0.04 | 0.99%
- 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 | 549.00M | 869.00M | 606.00M | 1.66B |
| Receivables | 630.00M | 919.00M | 968.00M | 745.00M |
| Inventories | 562.00M | 476.00M | 632.00M | 567.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.26B | 3.23B | 3.59B | 4.28B |
| Property, Plant & Equipment, Gross | 2.22B | 2.20B | 2.08B | 7.50B |
| Accumulated Depreciation & Depletion | 1.56B | 1.47B | 1.38B | 3.69B |
| Property, Plant & Equipment, Net | 658.00M | 726.00M | 700.00M | 3.81B |
| Intangibles | 96.00M | 0.00 | 37.00M | 98.00M |
| Other Non-Current Assets | 428.00M | 676.00M | 310.00M | 573.00M |
| Total Non-Current Assets | 1.74B | 1.72B | 1.37B | 4.80B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.00B | 4.95B | 4.96B | 9.08B |
| Accounts Payable | 750.00M | 560.00M | 581.00M | 647.00M |
| Short Term Debt | 5.00M | 489.00M | 233.00M | 308.00M |
| Other Current Liabilities | 216.00M | 72.00M | 19.00M | 322.00M |
| Total Current Liabilities | 1.40B | 1.77B | 1.67B | 2.21B |
| Long Term Debt | 2.04B | 1.53B | 2.19B | 4.25B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 197.00M |
| Other Non-Current Liabilities | 28.00M | 63.00M | 89.00M | 695.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | -83.00M |
| Total Non-Current Liabilities | 2.06B | 1.59B | 2.28B | 6.22B |
| Total Liabilities | 3.46B | 3.36B | 3.95B | 8.43B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 538.00M | 1.59B | 1.01B | 648.00M |
| Common Par | 7.00M | 7.00M | 7.00M | 7.00M |
| Additional Paid In Capital | 6.80B | 6.67B | 6.58B | 6.52B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -6.16B | -4.98B | -5.47B | -5.94B |
| Treasury Stock | -109.00M | -107.00M | -102.00M | -98.00M |
| Other Equity Adjustments | -3.00M | -5.00M | 1.00M | 154.00M |
| Total Capitalization | 2.58B | 3.12B | 3.20B | 4.90B |
| Total Equity | 538.00M | 1.59B | 1.01B | 648.00M |
| Total Liabilities & Stock Equity | 4.00B | 4.95B | 4.96B | 9.08B |
| Total Common Shares Outstanding | 713.00M | 698.00M | 683.00M | 671.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.00M | 8.00M | 8.00M | 8.00M |
| Basic Weighted Shares Outstanding | 741.00M | 727.00M | 711.00M | 673.00M |
| Diluted Weighted Shares Outstanding | 741.00M | 742.00M | 733.00M | 678.00M |
| Number of Employees | 10340 | 11100 | 11100 | 10400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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