-0.08 | -0.65%
- 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 | 1.97B | 1.71B | 2.55B | 1.81B |
| Receivables | 2.71B | 2.55B | 2.36B | 2.15B |
| Inventories | 769.00M | 789.00M | 600.00M | 569.00M |
| Other Current Assets | 3.01B | 4.18B | 3.93B | 4.26B |
| Total Current Assets | 8.46B | 9.23B | 9.45B | 8.79B |
| Property, Plant & Equipment, Gross | 35.64B | 34.88B | 33.79B | 33.22B |
| Accumulated Depreciation & Depletion | 9.72B | 9.14B | 9.17B | 8.92B |
| Property, Plant & Equipment, Net | 25.91B | 25.73B | 24.62B | 24.30B |
| Intangibles | 2.43B | 4.30B | 1.79B | 1.81B |
| Other Non-Current Assets | 5.02B | 6.08B | 4.66B | 4.64B |
| Total Non-Current Assets | 33.36B | 36.10B | 31.06B | 30.75B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 41.83B | 45.33B | 40.51B | 39.54B |
| Accounts Payable | 2.64B | 2.02B | 2.06B | 1.22B |
| Short Term Debt | 2.85B | 2.46B | 3.04B | 1.97B |
| Other Current Liabilities | 2.83B | 3.97B | 2.96B | 3.43B |
| Total Current Liabilities | 8.32B | 8.45B | 8.06B | 6.62B |
| Long Term Debt | 18.52B | 20.12B | 16.69B | 17.94B |
| Deferred Income Taxes | 1.24B | 1.33B | 895.00M | 1.09B |
| Other Non-Current Liabilities | 6.24B | 5.64B | 4.38B | 4.94B |
| Minority Interest | 555.00M | 1.47B | 1.05B | 1.10B |
| Total Non-Current Liabilities | 28.94B | 30.94B | 25.97B | 28.24B |
| Total Liabilities | 37.26B | 39.39B | 34.04B | 34.86B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.57B | 5.95B | 6.47B | 4.68B |
| Common Par | 8.00M | 8.00M | 8.00M | 7.00M |
| Additional Paid In Capital | 8.52B | 8.51B | 8.44B | 6.87B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -264.00M | 678.00M | 620.00M | 650.00M |
| Treasury Stock | -780.00M | -489.00M | -216.00M | -126.00M |
| Other Equity Adjustments | -2.92B | -2.76B | -2.38B | -2.72B |
| Total Capitalization | 23.09B | 26.06B | 23.17B | 22.62B |
| Total Equity | 4.57B | 5.95B | 6.47B | 4.68B |
| Total Liabilities & Stock Equity | 41.83B | 45.33B | 40.51B | 39.54B |
| Total Common Shares Outstanding | 744.26M | 765.19M | 787.61M | 667.68M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 132.83M | 42.39M | 17.29M | 9.53M |
| Basic Weighted Shares Outstanding | 755.00M | 778.00M | 769.00M | 667.00M |
| Diluted Weighted Shares Outstanding | 755.00M | 783.00M | 769.00M | 670.00M |
| Number of Employees | 25000 | 27000 | 29000 | 27000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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