-0.07 | -1.51%
- 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 | 193.44M | 891.93M | 1.23B | 1.70B |
| Receivables | 22.77M | 83.66M | 31.09M | 11.66M |
| Inventories | 10.94M | 23.83M | 17.43M | 12.62M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 987.69M | 1.29B | 1.87B | 3.88B |
| Property, Plant & Equipment, Gross | 4.11B | 4.19B | 5.09B | 2.82B |
| Accumulated Depreciation & Depletion | 1.85B | 1.18B | 627.03M | 223.83M |
| Property, Plant & Equipment, Net | 2.26B | 3.01B | 4.46B | 2.60B |
| Intangibles | 4.27B | 4.34B | 4.48B | 4.59B |
| Other Non-Current Assets | 144.82M | 202.11M | 229.95M | 207.90M |
| Total Non-Current Assets | 6.68B | 7.56B | 9.17B | 7.39B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.67B | 8.84B | 11.04B | 11.27B |
| Accounts Payable | 83.70M | 65.28M | 329.86M | 428.45M |
| Short Term Debt | 84.50M | 26.47M | 19.36M | 0.00 |
| Other Current Liabilities | 39.00M | 74.90M | 210.65M | 25.92M |
| Total Current Liabilities | 405.46M | 279.93M | 686.85M | 543.43M |
| Long Term Debt | 4.27B | 4.02B | 4.02B | 2.71B |
| Deferred Income Taxes | 143.99M | 152.18M | 5.56M | 6.35M |
| Other Non-Current Liabilities | 849.07M | 744.90M | 461.05M | 230.97M |
| Minority Interest | -1.18B | -2.16B | -1.82B | -928.26M |
| Total Non-Current Liabilities | 6.45B | 7.46B | 9.03B | 9.13B |
| Total Liabilities | 6.85B | 7.74B | 9.72B | 9.68B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 811.99M | 1.10B | 1.32B | 1.59B |
| Common Par | 146.00K | 128.00K | 98.00K | 93.00K |
| Additional Paid In Capital | 3.16B | 2.71B | 2.22B | 2.00B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.35B | -1.62B | -900.49M | -413.06M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -6.00K | 2.79M | 2.50M | 3.74M |
| Total Capitalization | 5.08B | 5.12B | 5.34B | 4.31B |
| Total Equity | 811.99M | 1.10B | 1.32B | 1.59B |
| Total Liabilities & Stock Equity | 7.67B | 8.84B | 11.04B | 11.27B |
| Total Common Shares Outstanding | 1.47B | 1.29B | 987.02M | 931.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 554.02M | 257.97M | 222.53M | 194.70M |
| Diluted Weighted Shares Outstanding | 1.40B | 257.97M | 222.53M | 741.07M |
| Number of Employees | 952 | 914 | 3600 | 3440 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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