0.89 | 1.17%
- 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 | 1.60B | 1.04B | 855.20M | 260.60M |
| Receivables | 267.50M | 289.40M | 297.50M | 248.30M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 204.30M | 232.60M | 146.10M | 6.15B |
| Total Current Assets | 8.72B | 10.95B | 5.39B | 6.70B |
| Property, Plant & Equipment, Gross | 1.36B | 1.40B | 1.30B | 1.28B |
| Accumulated Depreciation & Depletion | 640.40M | 576.30M | 512.90M | 546.10M |
| Property, Plant & Equipment, Net | 724.00M | 821.90M | 786.80M | 738.50M |
| Intangibles | 20.03B | 20.35B | 20.49B | 20.23B |
| Other Non-Current Assets | 1.83B | 653.70M | 394.40M | 435.80M |
| Total Non-Current Assets | 30.15B | 29.81B | 29.66B | 28.95B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 38.86B | 40.76B | 35.05B | 35.65B |
| Accounts Payable | 41.70M | 31.10M | 51.80M | 46.70M |
| Short Term Debt | 749.70M | 0.00 | 420.50M | 299.80M |
| Other Current Liabilities | 6.83B | 9.58B | 4.31B | 6.18B |
| Total Current Liabilities | 7.62B | 9.62B | 4.78B | 6.52B |
| Long Term Debt | 2.11B | 2.11B | 2.10B | 2.01B |
| Deferred Income Taxes | 7.41B | 7.23B | 7.84B | 7.65B |
| Other Non-Current Liabilities | 301.30M | 257.90M | 259.60M | 165.80M |
| Minority Interest | 10.40M | 2.10M | 700.00K | 0.00 |
| Total Non-Current Liabilities | 9.83B | 9.59B | 10.20B | 9.83B |
| Total Liabilities | 17.44B | 19.21B | 14.99B | 16.35B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 21.42B | 21.55B | 20.06B | 19.30B |
| Common Par | 3.30M | 700.00K | 700.00K | 700.00K |
| Additional Paid In Capital | 17.21B | 17.12B | 17.28B | 17.19B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.99B | 4.32B | 2.89B | 2.24B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 209.30M | 111.60M | -104.10M | -126.20M |
| Total Capitalization | 23.53B | 23.66B | 22.16B | 21.32B |
| Total Equity | 21.42B | 21.55B | 20.06B | 19.30B |
| Total Liabilities & Stock Equity | 38.86B | 40.76B | 35.05B | 35.65B |
| Total Common Shares Outstanding | 331.84M | 330.64M | 334.24M | 332.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 331.25M | 332.74M | 331.50M | 331.83M |
| Diluted Weighted Shares Outstanding | 332.32M | 333.81M | 332.48M | 332.74M |
| Number of Employees | 2600 | 2740 | 2570 | 2260 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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