0.24 | 1.05%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.09B | 1.09B | 506.57M | 741.56M |
| Receivables | 2.33B | 1.86B | 1.43B | 1.25B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 183.19M | 99.20M | 67.18M | 48.87M |
| Total Current Assets | 4.08B | 3.55B | 2.26B | 2.27B |
| Property, Plant & Equipment, Gross | 806.80M | 671.58M | 528.42M | 639.09M |
| Accumulated Depreciation & Depletion | 427.63M | 376.10M | 340.02M | 299.95M |
| Property, Plant & Equipment, Net | 379.18M | 295.49M | 188.40M | 339.14M |
| Intangibles | 786.79M | 794.32M | 332.86M | 322.90M |
| Other Non-Current Assets | 669.42M | 750.88M | 1.01B | 800.87M |
| Total Non-Current Assets | 3.72B | 3.67B | 2.86B | 2.77B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.81B | 7.22B | 5.12B | 5.04B |
| Accounts Payable | 1.02B | 972.82M | 791.88M | 699.05M |
| Short Term Debt | 1.17B | 826.04M | 509.45M | 478.45M |
| Other Current Liabilities | 201.94M | 191.04M | 45.70M | 13.18M |
| Total Current Liabilities | 2.97B | 2.68B | 1.96B | 1.63B |
| Long Term Debt | 2.54B | 2.61B | 1.85B | 2.37B |
| Deferred Income Taxes | 273.84M | 228.90M | 78.31M | 73.46M |
| Other Non-Current Liabilities | 337.89M | 281.25M | 168.80M | 180.31M |
| Minority Interest | -10.77M | 51.16M | -44.34M | -60.98M |
| Total Non-Current Liabilities | 3.30B | 3.39B | 2.26B | 2.78B |
| Total Liabilities | 6.27B | 6.07B | 4.21B | 4.41B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.54B | 1.15B | 908.22M | 629.12M |
| Common Par | 3.30M | 3.28M | 3.24M | 3.22M |
| Additional Paid In Capital | 960.90M | 882.14M | 814.24M | 755.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 740.05M | 424.50M | 185.34M | -15.01M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -165.04M | -158.44M | -94.60M | -115.08M |
| Total Capitalization | 4.08B | 3.76B | 2.76B | 3.00B |
| Total Equity | 1.54B | 1.15B | 908.22M | 629.12M |
| Total Liabilities & Stock Equity | 7.81B | 7.22B | 5.12B | 5.04B |
| Total Common Shares Outstanding | 330.08M | 327.97M | 323.59M | 321.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 322.32M | 318.45M | 313.87M | 277.36M |
| Diluted Weighted Shares Outstanding | 327.04M | 323.72M | 319.02M | 280.00M |
| Number of Employees | 37000 | 34000 | 31000 | 29000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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