0.05 | 0.04%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 21.65B | 15.86B | 14.06B | 8.72B |
| Receivables | 21.00B | 21.79B | 20.76B | 17.70B |
| Inventories | 6.14B | 5.54B | 5.49B | 5.53B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 55.72B | 53.23B | 48.84B | 37.22B |
| Property, Plant & Equipment, Gross | 263.48B | 233.43B | 207.37B | 188.29B |
| Accumulated Depreciation & Depletion | 122.13B | 110.82B | 102.86B | 91.82B |
| Property, Plant & Equipment, Net | 141.35B | 122.61B | 104.50B | 96.47B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 31.27B | 28.99B | 26.81B | 26.32B |
| Total Non-Current Assets | 177.26B | 156.24B | 135.93B | 127.40B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 232.98B | 209.47B | 184.77B | 164.62B |
| Accounts Payable | 22.78B | 22.15B | 19.26B | 16.44B |
| Short Term Debt | 127.00M | 340.00M | 187.00M | 384.00M |
| Other Current Liabilities | 5.57B | 5.83B | 4.24B | 4.02B |
| Total Current Liabilities | 34.21B | 33.60B | 29.01B | 26.21B |
| Long Term Debt | 11.97B | 9.68B | 11.00B | 9.83B |
| Deferred Income Taxes | 17.67B | 15.54B | 12.70B | 11.52B |
| Other Non-Current Liabilities | 31.20B | 28.34B | 25.96B | 24.20B |
| Minority Interest | 157.00M | 113.00M | 112.00M | 80.00M |
| Total Non-Current Liabilities | 62.25B | 54.49B | 50.68B | 46.50B |
| Total Liabilities | 96.46B | 88.09B | 79.69B | 72.71B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 136.52B | 121.38B | 105.08B | 91.91B |
| Common Par | 1.83B | 1.83B | 1.83B | 1.83B |
| Additional Paid In Capital | 15.50B | 15.16B | 14.80B | 14.63B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 159.73B | 140.40B | 119.64B | 106.29B |
| Treasury Stock | -33.88B | -29.68B | -26.72B | -26.17B |
| Other Equity Adjustments | -6.65B | -6.32B | -4.47B | -4.67B |
| Total Capitalization | 148.49B | 131.07B | 116.08B | 101.74B |
| Total Equity | 136.52B | 121.38B | 105.08B | 91.91B |
| Total Liabilities & Stock Equity | 232.98B | 209.47B | 184.77B | 164.62B |
| Total Common Shares Outstanding | 1.95B | 1.98B | 2.01B | 2.01B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 495.98M | 461.51M | 435.20M | 434.95M |
| Basic Weighted Shares Outstanding | 1.95B | 1.99B | 2.00B | 1.99B |
| Diluted Weighted Shares Outstanding | 1.95B | 2.00B | 2.01B | 2.00B |
| Number of Employees | 62000 | 61000 | 62000 | 64000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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