0.41 | 0.88%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.66B | 5.78B | 5.03B | 7.68B |
| Receivables | 3.08B | 3.74B | 3.48B | 3.16B |
| Inventories | 1.66B | 1.38B | 1.20B | 1.41B |
| Other Current Assets | 355.00M | 0.00 | 0.00 | 611.00M |
| Total Current Assets | 9.52B | 15.32B | 13.27B | 13.96B |
| Property, Plant & Equipment, Gross | 9.38B | 8.38B | 8.26B | 8.90B |
| Accumulated Depreciation & Depletion | 4.05B | 3.86B | 3.60B | 3.84B |
| Property, Plant & Equipment, Net | 5.33B | 4.52B | 4.66B | 5.06B |
| Intangibles | 8.78B | 3.12B | 3.37B | 2.86B |
| Other Non-Current Assets | 4.43B | 3.73B | 3.69B | 2.28B |
| Total Non-Current Assets | 26.38B | 17.65B | 17.80B | 17.05B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 35.90B | 32.97B | 31.08B | 31.01B |
| Accounts Payable | 2.20B | 2.60B | 1.98B | 1.71B |
| Short Term Debt | 826.00M | 115.00M | 117.00M | 231.00M |
| Other Current Liabilities | 799.00M | 1.67B | 640.00M | 727.00M |
| Total Current Liabilities | 8.28B | 7.78B | 6.74B | 6.31B |
| Long Term Debt | 6.57B | 5.38B | 5.33B | 6.13B |
| Deferred Income Taxes | 383.00M | 0.00 | 0.00 | 751.00M |
| Other Non-Current Liabilities | 7.03B | 3.95B | 3.37B | 3.03B |
| Minority Interest | 541.00M | 1.55B | 1.41B | 1.25B |
| Total Non-Current Liabilities | 14.00B | 9.23B | 8.62B | 9.85B |
| Total Liabilities | 22.27B | 17.01B | 15.36B | 16.16B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.62B | 15.96B | 15.71B | 14.84B |
| Common Par | 221.00M | 220.00M | 220.00M | 220.00M |
| Additional Paid In Capital | 2.69B | 3.11B | 3.68B | 3.77B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 32.73B | 33.07B | 31.64B | 30.76B |
| Treasury Stock | -18.82B | -17.40B | -17.45B | -17.36B |
| Other Equity Adjustments | -3.20B | -3.04B | -2.37B | -2.54B |
| Total Capitalization | 20.19B | 21.33B | 21.04B | 20.97B |
| Total Equity | 13.62B | 15.96B | 15.71B | 14.84B |
| Total Liabilities & Stock Equity | 35.90B | 32.97B | 31.08B | 31.01B |
| Total Common Shares Outstanding | 1.63B | 1.68B | 1.70B | 1.71B |
| Preferred Shares | 5.12K | 5.27K | 5.27K | 5.52K |
| Treasury Shares | 1.14B | 515.00M | 501.00M | 491.00M |
| Basic Weighted Shares Outstanding | 1.67B | 1.70B | 1.71B | 1.97B |
| Diluted Weighted Shares Outstanding | 1.69B | 1.70B | 1.71B | 1.98B |
| Number of Employees | 28000 | 27000 | 27000 | 28000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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