0.44 | 2.38%
- 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 | 2.42B | 2.66B | 2.89B | 4.61B |
| Receivables | 1.69B | 1.56B | 1.46B | 1.36B |
| Inventories | 1.02B | 367.00M | 318.00M | 327.00M |
| Other Current Assets | 1.72B | 1.72B | 1.57B | 1.27B |
| Total Current Assets | 8.27B | 7.73B | 7.31B | 7.74B |
| Property, Plant & Equipment, Gross | 27.37B | 25.70B | 24.47B | 23.36B |
| Accumulated Depreciation & Depletion | 6.66B | 5.47B | 4.16B | 2.92B |
| Property, Plant & Equipment, Net | 20.71B | 20.22B | 20.31B | 20.43B |
| Intangibles | 14.47B | 14.54B | 14.54B | 14.62B |
| Other Non-Current Assets | 1.09B | 1.00B | 1.03B | 749.00M |
| Total Non-Current Assets | 36.28B | 35.77B | 35.88B | 35.80B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 44.55B | 43.50B | 43.19B | 43.54B |
| Accounts Payable | 2.29B | 1.60B | 1.71B | 1.25B |
| Short Term Debt | 1.63B | 1.94B | 2.07B | 4.75B |
| Other Current Liabilities | 9.35B | 9.16B | 7.60B | 3.80B |
| Total Current Liabilities | 13.27B | 12.70B | 11.38B | 9.80B |
| Long Term Debt | 11.08B | 11.85B | 13.18B | 15.66B |
| Deferred Income Taxes | 2.05B | 2.03B | 1.92B | 1.67B |
| Other Non-Current Liabilities | 20.28B | 18.32B | 15.80B | 16.16B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 33.41B | 32.19B | 30.91B | 33.50B |
| Total Liabilities | 46.68B | 44.90B | 42.29B | 43.29B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -2.13B | -1.40B | 897.00M | 245.00M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 14.07B | 14.00B | 13.93B | 13.83B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -7.39B | -8.40B | -9.25B | -9.84B |
| Treasury Stock | -234.00M | -231.00M | -199.00M | -174.00M |
| Other Equity Adjustments | -8.58B | -6.77B | -3.58B | -3.56B |
| Total Capitalization | 8.95B | 10.45B | 14.08B | 15.91B |
| Total Equity | -2.13B | -1.40B | 897.00M | 245.00M |
| Total Liabilities & Stock Equity | 44.55B | 43.50B | 43.19B | 43.54B |
| Total Common Shares Outstanding | 851.40M | 845.25M | 834.72M | 783.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 16.46M | 16.25M | 12.99M | 10.92M |
| Basic Weighted Shares Outstanding | 845.00M | 838.00M | 834.00M | 827.00M |
| Diluted Weighted Shares Outstanding | 850.00M | 844.00M | 843.00M | 827.00M |
| Number of Employees | 74000 | 78400 | 80000 | 81106 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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