0.62 | 1.68%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.80B | 6.81B | 3.65B | 8.81B |
| Receivables | 7.61B | 7.68B | 7.18B | 6.54B |
| Inventories | 3.79B | 3.28B | 3.19B | 3.26B |
| Other Current Assets | 0.00 | 0.00 | 1.87B | 1.21B |
| Total Current Assets | 31.32B | 23.77B | 22.32B | 23.31B |
| Property, Plant & Equipment, Gross | 18.93B | 18.02B | 17.37B | 16.49B |
| Accumulated Depreciation & Depletion | 10.87B | 10.14B | 9.40B | 8.87B |
| Property, Plant & Equipment, Net | 8.06B | 7.87B | 7.97B | 7.62B |
| Intangibles | 8.59B | 9.99B | 12.15B | 6.29B |
| Other Non-Current Assets | 273.60M | 378.22M | 302.05M | 1.13B |
| Total Non-Current Assets | 35.91B | 36.51B | 37.14B | 29.10B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 67.23B | 60.28B | 59.46B | 52.42B |
| Accounts Payable | 1.80B | 1.72B | 1.54B | 1.28B |
| Short Term Debt | 2.39B | 3.37B | 6.39B | 5.19B |
| Other Current Liabilities | 876.76M | 1.27B | 1.99B | 1.10B |
| Total Current Liabilities | 13.28B | 15.48B | 17.26B | 13.05B |
| Long Term Debt | 18.09B | 12.04B | 12.52B | 11.27B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.06B | 8.23B | 7.20B | 5.20B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 27.23B | 20.36B | 19.81B | 16.51B |
| Total Liabilities | 40.51B | 35.84B | 37.07B | 29.56B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 26.72B | 24.44B | 22.39B | 22.86B |
| Common Par | 11.75B | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 9.82B | 8.74B | 8.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 24.15B | 20.91B | 18.93B | 17.05B |
| Treasury Stock | -5.59B | -3.69B | -3.92B | -3.31B |
| Other Equity Adjustments | -3.59B | -2.60B | -1.37B | 854.07M |
| Total Capitalization | 44.81B | 36.48B | 34.91B | 34.12B |
| Total Equity | 26.72B | 24.44B | 22.39B | 22.86B |
| Total Liabilities & Stock Equity | 67.23B | 60.28B | 59.46B | 52.42B |
| Total Common Shares Outstanding | 1.58B | 1.57B | 1.55B | 1.55B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 99.26M | 68.49M | 72.71M | 61.52M |
| Basic Weighted Shares Outstanding | 1.58B | 1.56B | 1.55B | 1.55B |
| Diluted Weighted Shares Outstanding | 1.59B | 1.57B | 1.56B | 1.55B |
| Number of Employees | 91000 | 91000 | 90000 | 73000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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