0.01 | 0.11%
- 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 | 1.21B | 1.54B | 1.76B | 2.24B |
| Receivables | 2.63B | 1.68B | 1.85B | 1.81B |
| Inventories | 33.13M | 29.00M | 24.24M | 0.00 |
| Other Current Assets | 639.71M | 1.14B | 954.36M | 418.46M |
| Total Current Assets | 5.84B | 4.58B | 4.78B | 4.52B |
| Property, Plant & Equipment, Gross | 10.27B | 11.11B | 11.40B | 15.84B |
| Accumulated Depreciation & Depletion | 5.98B | 6.46B | 6.53B | 7.90B |
| Property, Plant & Equipment, Net | 4.29B | 4.65B | 4.87B | 7.95B |
| Intangibles | 2.18B | 2.83B | 2.84B | 143.88M |
| Other Non-Current Assets | 7.55B | 6.91B | 6.29B | 3.45B |
| Total Non-Current Assets | 14.02B | 15.48B | 15.06B | 11.86B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.87B | 20.06B | 19.84B | 16.37B |
| Accounts Payable | 854.08M | 638.99M | 662.85M | 564.63M |
| Short Term Debt | 3.67B | 4.20B | 1.30B | 2.24B |
| Other Current Liabilities | 540.32M | 780.22M | 866.85M | 1.09B |
| Total Current Liabilities | 6.97B | 6.53B | 3.79B | 4.23B |
| Long Term Debt | 4.42B | 4.27B | 6.52B | 3.07B |
| Deferred Income Taxes | 0.00 | 662.62M | 629.73M | 123.82M |
| Other Non-Current Liabilities | 2.44B | 2.28B | 2.12B | 2.97B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.03B | 7.22B | 9.27B | 6.16B |
| Total Liabilities | 14.00B | 13.75B | 13.05B | 10.40B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 937.24M |
| Common Stock Equity | 5.87B | 6.31B | 6.79B | 5.04B |
| Common Par | 0.00 | 1.83B | 2.02B | 729.73M |
| Additional Paid In Capital | 4.00B | 2.12B | 15.97M | 1.82B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | -591.30K | 0.00 |
| Retained Earnings | 1.39B | 1.77B | 0.00 | 2.75B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 472.11M | 583.15M | 4.75B | -262.54M |
| Total Capitalization | 10.28B | 10.58B | 13.30B | 9.05B |
| Total Equity | 5.87B | 6.31B | 6.79B | 5.97B |
| Total Liabilities & Stock Equity | 19.87B | 20.06B | 19.84B | 16.37B |
| Total Common Shares Outstanding | 962.67M | 962.67M | 962.67M | 962.35M |
| Preferred Shares | 480.18M | 384.14M | 384.14M | 349.02M |
| Treasury Shares | 0.00 | 0.00 | 820.79K | 0.00 |
| Basic Weighted Shares Outstanding | 962.26M | 962.67M | 962.26M | 962.35M |
| Diluted Weighted Shares Outstanding | 962.26M | 962.67M | 962.26M | 966.54M |
| Number of Employees | 8368 | 8706 | 8407 | 9390 |
| Number of Part-Time Employees | 0 | 350 | 452 | 356 |
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