0.18 | 0.46%
- 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 | 3.61B | 609.11M | 640.67M | 105.84M |
| Receivables | 869.86M | 794.82M | 786.05M | 779.87M |
| Inventories | 623.72M | 707.15M | 487.58M | 295.95M |
| Other Current Assets | 227.94M | 131.99M | 142.49M | 85.98M |
| Total Current Assets | 9.06B | 3.75B | 4.57B | 3.48B |
| Property, Plant & Equipment, Gross | 7.45B | 6.03B | 5.92B | 5.53B |
| Accumulated Depreciation & Depletion | 3.04B | 2.86B | 2.68B | 2.49B |
| Property, Plant & Equipment, Net | 4.40B | 3.17B | 3.23B | 3.04B |
| Intangibles | 47.44M | 1.39B | 1.39B | 1.39B |
| Other Non-Current Assets | 3.87B | 3.16B | 434.97M | 385.69M |
| Total Non-Current Assets | 8.32B | 7.72B | 5.06B | 4.82B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.38B | 11.47B | 9.63B | 8.30B |
| Accounts Payable | 580.60M | 455.41M | 400.76M | 520.28M |
| Short Term Debt | 537.70M | 35.64M | 1.03B | 26.52M |
| Other Current Liabilities | 0.00 | 0.00 | 619.02M | 393.57M |
| Total Current Liabilities | 3.92B | 3.22B | 4.50B | 3.29B |
| Long Term Debt | 11.35B | 7.46B | 5.48B | 6.47B |
| Deferred Income Taxes | 1.66B | 974.41M | 567.69M | 312.78M |
| Other Non-Current Liabilities | 370.38M | 236.18M | 214.57M | 316.93M |
| Minority Interest | -10.95M | -329.00K | 3.00K | -142.00K |
| Total Non-Current Liabilities | 13.42B | 8.67B | 6.27B | 7.10B |
| Total Liabilities | 17.34B | 11.89B | 10.77B | 10.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 36.87M | -420.37M | -1.13B | -2.09B |
| Common Par | 5.09M | 5.03M | 4.99M | 4.97M |
| Additional Paid In Capital | 2.44B | 2.27B | 2.17B | 2.12B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.03B | -1.21B | -1.83B | -2.76B |
| Treasury Stock | -1.57B | -1.57B | -1.57B | -1.46B |
| Other Equity Adjustments | 188.80M | 82.04M | 93.36M | 5.61M |
| Total Capitalization | 11.39B | 7.04B | 4.35B | 4.38B |
| Total Equity | 36.87M | -420.37M | -1.13B | -2.09B |
| Total Liabilities & Stock Equity | 17.38B | 11.47B | 9.63B | 8.30B |
| Total Common Shares Outstanding | 452.93M | 447.05M | 443.23M | 447.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 56.12M | 56.12M | 56.12M | 0.00 |
| Basic Weighted Shares Outstanding | 450.26M | 445.43M | 445.86M | 446.87M |
| Diluted Weighted Shares Outstanding | 452.90M | 446.86M | 446.60M | 448.60M |
| Number of Employees | 35000 | 34000 | 22000 | 24500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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