0.16 | 0.37%
- 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 | 4.48B | 3.47B | 1.83B | 1.75B |
| Receivables | 2.97B | 2.44B | 1.34B | 1.45B |
| Inventories | 1.58B | 1.46B | 1.07B | 1.00B |
| Other Current Assets | 0.00 | 0.00 | 1.77B | 0.00 |
| Total Current Assets | 12.91B | 10.04B | 6.19B | 5.94B |
| Property, Plant & Equipment, Gross | 36.10B | 29.58B | 22.15B | 29.04B |
| Accumulated Depreciation & Depletion | 15.15B | 13.75B | 11.24B | 15.35B |
| Property, Plant & Equipment, Net | 20.96B | 15.84B | 10.91B | 13.69B |
| Intangibles | 0.00 | 0.00 | 0.00 | 47.05M |
| Other Non-Current Assets | 18.74B | 15.62B | 10.17B | 5.63B |
| Total Non-Current Assets | 51.35B | 38.62B | 27.51B | 21.29B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 64.27B | 48.66B | 33.70B | 27.22B |
| Accounts Payable | 2.91B | 2.31B | 1.99B | 1.61B |
| Short Term Debt | 1.26B | 438.50M | 528.79M | 295.25M |
| Other Current Liabilities | 7.76B | 5.56B | 2.40B | 1.76B |
| Total Current Liabilities | 13.06B | 8.31B | 4.92B | 3.66B |
| Long Term Debt | 6.47B | 4.20B | 3.84B | 3.29B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 585.48M |
| Other Non-Current Liabilities | 6.74B | 6.12B | 4.45B | 3.27B |
| Minority Interest | 236.66M | 123.06M | 52.67M | 2.33M |
| Total Non-Current Liabilities | 14.68B | 11.51B | 8.53B | 7.60B |
| Total Liabilities | 27.73B | 19.82B | 13.45B | 11.26B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 36.54B | 28.84B | 20.25B | 15.96B |
| Common Par | 5.80B | 5.42B | 4.96B | 4.96B |
| Additional Paid In Capital | 3.92B | 3.58B | 2.31B | 2.31B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.16B | 7.98B | 3.99B | 2.51B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 18.65B | 11.86B | 8.99B | 6.17B |
| Total Capitalization | 43.01B | 33.04B | 24.09B | 19.25B |
| Total Equity | 36.54B | 28.84B | 20.25B | 15.96B |
| Total Liabilities & Stock Equity | 64.27B | 48.66B | 33.70B | 27.22B |
| Total Common Shares Outstanding | 2.06B | 2.06B | 2.02B | 2.02B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 2.06B | 2.03B | 2.02B | 2.02B |
| Diluted Weighted Shares Outstanding | 2.06B | 2.03B | 2.02B | 2.02B |
| Number of Employees | 9701 | 8729 | 6744 | 6695 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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