0.56 | 1.68%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.29B | 615.00M | 1.05B | 1.06B |
| Receivables | 3.44B | 9.82B | 6.12B | 7.31B |
| Inventories | 12.19B | 12.06B | 7.61B | 7.78B |
| Other Current Assets | 9.86B | 4.28B | 624.00M | 330.00M |
| Total Current Assets | 26.95B | 27.50B | 18.13B | 19.41B |
| Property, Plant & Equipment, Gross | 22.69B | 21.73B | 20.00B | 18.84B |
| Accumulated Depreciation & Depletion | 12.88B | 12.23B | 11.29B | 10.89B |
| Property, Plant & Equipment, Net | 9.81B | 9.50B | 8.71B | 7.95B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.18B | 4.59B | 4.18B | 3.70B |
| Total Non-Current Assets | 14.60B | 14.69B | 13.41B | 12.18B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 41.55B | 42.19B | 31.55B | 31.58B |
| Accounts Payable | 2.47B | 7.55B | 5.54B | 5.79B |
| Short Term Debt | 3.78B | 2.05B | 718.00M | 404.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 14.63B | 13.22B | 8.57B | 8.88B |
| Long Term Debt | 6.54B | 8.27B | 6.83B | 7.80B |
| Deferred Income Taxes | 783.00M | 859.00M | 439.00M | 230.00M |
| Other Non-Current Liabilities | 1.44B | 1.01B | 1.08B | 1.17B |
| Minority Interest | 19.00M | -18.00M | -11.00M | 0.00 |
| Total Non-Current Liabilities | 8.96B | 10.17B | 8.37B | 9.20B |
| Total Liabilities | 23.58B | 23.38B | 16.94B | 18.09B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.97B | 18.81B | 14.61B | 13.50B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 6.10B | 6.64B | 5.15B | 5.02B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 12.77B | 12.00B | 10.36B | 8.83B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -907.00M | 176.00M | -899.00M | -355.00M |
| Total Capitalization | 24.50B | 27.07B | 21.44B | 21.30B |
| Total Equity | 17.97B | 18.81B | 14.61B | 13.50B |
| Total Liabilities & Stock Equity | 41.55B | 42.19B | 31.55B | 31.58B |
| Total Common Shares Outstanding | 659.00M | 676.00M | 639.00M | 642.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 40.30M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 665.00M | 642.00M | 643.00M | 643.00M |
| Diluted Weighted Shares Outstanding | 666.00M | 654.00M | 644.00M | 644.00M |
| Number of Employees | 30000 | 30700 | 29300 | 28200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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