-0.04 | -0.06%
- 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 | 2.79B | 5.62B | 523.70M | 1.07B |
| Receivables | 5.48B | 1.92B | 1.72B | 2.52B |
| Inventories | 1.66B | 374.40M | 382.40M | 313.00M |
| Other Current Assets | 198.00M | 15.50M | 34.40M | 0.00 |
| Total Current Assets | 10.76B | 8.06B | 2.94B | 4.14B |
| Property, Plant & Equipment, Gross | 2.33B | 899.10M | 797.70M | 728.00M |
| Accumulated Depreciation & Depletion | 694.50M | 482.90M | 425.00M | 373.90M |
| Property, Plant & Equipment, Net | 1.63B | 416.20M | 372.70M | 354.10M |
| Intangibles | 16.04B | 1.62B | 1.72B | 1.88B |
| Other Non-Current Assets | 322.30M | 26.20M | 32.60M | 31.80M |
| Total Non-Current Assets | 47.35B | 7.55B | 7.62B | 7.79B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 58.11B | 15.61B | 10.56B | 11.93B |
| Accounts Payable | 10.35B | 3.80B | 3.32B | 3.56B |
| Short Term Debt | 934.90M | 999.90M | 100.00K | 1.34B |
| Other Current Liabilities | 143.40M | 0.00 | 0.00 | 6.70M |
| Total Current Liabilities | 13.06B | 5.46B | 3.92B | 5.46B |
| Long Term Debt | 14.98B | 7.08B | 2.49B | 2.49B |
| Deferred Income Taxes | 5.95B | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 729.20M | 598.80M | 540.30M | 430.10M |
| Minority Interest | 17.20M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.67B | 7.68B | 3.03B | 2.92B |
| Total Liabilities | 34.73B | 13.13B | 6.95B | 8.38B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 23.38B | 2.47B | 3.61B | 3.55B |
| Common Par | 8.20M | 6.90M | 6.90M | 3.50M |
| Additional Paid In Capital | 21.29B | 2.44B | 2.35B | 2.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.07B | 6.65B | 5.37B | 4.19B |
| Treasury Stock | 0.00 | -6.63B | -4.14B | -2.91B |
| Other Equity Adjustments | 18.90M | 17.00M | 19.80M | 14.10M |
| Total Capitalization | 38.37B | 9.55B | 6.10B | 6.04B |
| Total Equity | 23.38B | 2.47B | 3.61B | 3.55B |
| Total Liabilities & Stock Equity | 58.11B | 15.61B | 10.56B | 11.93B |
| Total Common Shares Outstanding | 818.10M | 484.58M | 528.07M | 550.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 206.07M | 162.16M | 140.54M |
| Basic Weighted Shares Outstanding | 731.30M | 500.90M | 538.50M | 527.00M |
| Diluted Weighted Shares Outstanding | 747.30M | 505.00M | 544.00M | 532.20M |
| Number of Employees | 30215 | 13120 | 13170 | 14270 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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