-0.99 | -1.17%
- Big Bank Phobia: Not Too Big to Fail
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 160.00M | 295.00M | 134.00M | 2.05B |
| Receivables | 3.09B | 3.08B | 2.13B | 1.55B |
| Inventories | 908.00M | 655.00M | 564.00M | 533.25M |
| Other Current Assets | 31.00M | 304.00M | 0.00 | 0.00 |
| Total Current Assets | 4.96B | 4.80B | 3.48B | 4.59B |
| Property, Plant & Equipment, Gross | 94.15B | 79.22B | 67.75B | 49.43B |
| Accumulated Depreciation & Depletion | 40.87B | 33.77B | 29.60B | 26.53B |
| Property, Plant & Equipment, Net | 53.28B | 45.45B | 38.15B | 22.90B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.21B | 686.00M | 762.00M | 510.03M |
| Total Non-Current Assets | 55.78B | 47.25B | 39.94B | 23.60B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 60.74B | 52.05B | 43.42B | 28.19B |
| Accounts Payable | 1.09B | 1.05B | 779.00M | 396.56M |
| Short Term Debt | 990.00M | 431.00M | 46.00M | 117.33M |
| Other Current Liabilities | 944.00M | 723.00M | 744.00M | 585.81M |
| Total Current Liabilities | 5.54B | 4.96B | 3.52B | 2.39B |
| Long Term Debt | 11.36B | 6.78B | 8.10B | 4.95B |
| Deferred Income Taxes | 8.02B | 7.20B | 4.25B | 2.76B |
| Other Non-Current Liabilities | 4.49B | 4.11B | 3.18B | 2.30B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 23.87B | 18.10B | 15.52B | 10.01B |
| Total Liabilities | 29.41B | 23.06B | 19.05B | 12.41B |
| Preferred Stock Equity | 1.23B | 1.23B | 1.23B | 0.00 |
| Common Stock Equity | 30.10B | 27.77B | 23.15B | 15.78B |
| Common Par | 245.00M | 241.00M | 240.00M | 215.05M |
| Additional Paid In Capital | 9.86B | 9.07B | 8.86B | 4.63B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 20.16B | 18.50B | 14.22B | 11.44B |
| Treasury Stock | -30.00M | -32.00M | -36.00M | -216.83M |
| Other Equity Adjustments | -131.00M | -9.00M | -141.00M | -290.50M |
| Total Capitalization | 42.69B | 35.78B | 32.47B | 20.73B |
| Total Equity | 31.33B | 28.99B | 24.38B | 15.78B |
| Total Liabilities & Stock Equity | 60.74B | 52.05B | 43.42B | 28.19B |
| Total Common Shares Outstanding | 391.64M | 384.12M | 382.39M | 336.44M |
| Preferred Shares | 1.26M | 1.26M | 1.26M | 0.00 |
| Treasury Shares | 1.07M | 1.13M | 1.28M | 7.64M |
| Basic Weighted Shares Outstanding | 389.00M | 384.00M | 352.00M | 335.85M |
| Diluted Weighted Shares Outstanding | 391.00M | 400.00M | 359.00M | 335.85M |
| Number of Employees | 5976 | 5299 | 4449 | 3452 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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