0.02 | 0.12%
- 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 | 558.80M | 799.10M | 1.30B | 988.80M |
| Receivables | 737.80M | 922.50M | 558.20M | 303.00M |
| Inventories | 548.40M | 446.30M | 332.90M | 325.10M |
| Other Current Assets | 674.10M | 810.70M | 651.50M | 532.10M |
| Total Current Assets | 2.58B | 3.01B | 2.96B | 2.19B |
| Property, Plant & Equipment, Gross | 15.43B | 14.77B | 10.44B | 9.86B |
| Accumulated Depreciation & Depletion | 3.63B | 3.41B | 3.01B | 2.60B |
| Property, Plant & Equipment, Net | 11.80B | 11.36B | 7.43B | 7.26B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.43B | 2.36B | 978.80M | 504.80M |
| Total Non-Current Assets | 13.23B | 13.73B | 8.40B | 7.77B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.81B | 16.73B | 11.36B | 9.96B |
| Accounts Payable | 555.00M | 735.60M | 467.10M | 387.60M |
| Short Term Debt | 47.80M | 101.10M | 43.20M | 14.10M |
| Other Current Liabilities | 262.30M | 74.20M | 426.70M | 363.60M |
| Total Current Liabilities | 1.67B | 1.82B | 1.51B | 1.31B |
| Long Term Debt | 6.21B | 6.56B | 2.71B | 2.74B |
| Deferred Income Taxes | 577.30M | 554.20M | 539.80M | 299.10M |
| Other Non-Current Liabilities | 2.41B | 2.28B | 1.91B | 1.85B |
| Minority Interest | 10.60M | -11.40M | 28.20M | 14.80M |
| Total Non-Current Liabilities | 9.23B | 9.42B | 5.19B | 4.89B |
| Total Liabilities | 10.90B | 11.25B | 6.70B | 6.21B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.90B | 5.49B | 4.66B | 3.75B |
| Common Par | 2.80M | 2.80M | 2.80M | 2.80M |
| Additional Paid In Capital | 2.29B | 2.23B | 2.18B | 2.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.07B | 3.74B | 2.88B | 2.18B |
| Treasury Stock | -461.60M | -353.30M | -334.60M | -321.10M |
| Other Equity Adjustments | 11.00M | -142.40M | -67.90M | -183.50M |
| Total Capitalization | 11.11B | 12.04B | 7.37B | 6.49B |
| Total Equity | 4.90B | 5.49B | 4.66B | 3.75B |
| Total Liabilities & Stock Equity | 15.81B | 16.73B | 11.36B | 9.96B |
| Total Common Shares Outstanding | 268.60M | 271.10M | 270.20M | 268.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.67M | 9.20M | 8.90M | 8.64M |
| Basic Weighted Shares Outstanding | 268.00M | 269.10M | 267.00M | 265.50M |
| Diluted Weighted Shares Outstanding | 268.00M | 270.30M | 269.90M | 267.50M |
| Number of Employees | 2500 | 2700 | 2100 | 1900 |
| Number of Part-Time Employees | 5700 | 5600 | 5100 | 5400 |
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