-0.33 | -1.12%
- 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 | 3.70B | 4.82B | 3.74B | 2.66B |
| Receivables | 1.63B | 1.14B | 2.42B | 1.80B |
| Inventories | 4.58B | 3.87B | 3.43B | 2.87B |
| Other Current Assets | 387.00M | 214.00M | 254.00M | 104.00M |
| Total Current Assets | 10.30B | 10.05B | 9.85B | 7.43B |
| Property, Plant & Equipment, Gross | 31.60B | 27.66B | 24.80B | 21.79B |
| Accumulated Depreciation & Depletion | 8.65B | 7.53B | 6.59B | 5.59B |
| Property, Plant & Equipment, Net | 22.95B | 20.14B | 18.21B | 16.20B |
| Intangibles | 0.00 | 325.00M | 328.00M | 347.00M |
| Other Non-Current Assets | 2.19B | 1.56B | 997.00M | 2.02B |
| Total Non-Current Assets | 25.14B | 22.02B | 19.54B | 18.56B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 35.44B | 32.07B | 29.39B | 26.00B |
| Accounts Payable | 1.57B | 1.35B | 1.27B | 890.00M |
| Short Term Debt | 2.00M | 4.00M | 95.00M | 16.00M |
| Other Current Liabilities | 833.00M | 650.00M | 1.66B | 1.47B |
| Total Current Liabilities | 3.34B | 2.94B | 3.76B | 3.00B |
| Long Term Debt | 3.52B | 3.53B | 4.66B | 6.33B |
| Deferred Income Taxes | 3.49B | 3.26B | 2.87B | 2.50B |
| Other Non-Current Liabilities | 3.77B | 3.79B | 3.53B | 3.40B |
| Minority Interest | 939.00M | 1.19B | 1.21B | 785.00M |
| Total Non-Current Liabilities | 14.55B | 13.49B | 13.12B | 13.88B |
| Total Liabilities | 17.90B | 16.43B | 16.88B | 16.88B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 2.88B |
| Common Stock Equity | 17.54B | 15.64B | 12.50B | 6.24B |
| Common Par | 107.00M | 107.00M | 0.00 | 55.00M |
| Additional Paid In Capital | 19.12B | 19.01B | 18.75B | 15.68B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.40B | 546.00M | -2.59B | -5.80B |
| Treasury Stock | -3.58B | -3.55B | -3.44B | -3.41B |
| Other Equity Adjustments | -506.00M | -465.00M | -216.00M | -273.00M |
| Total Capitalization | 21.07B | 19.18B | 17.16B | 15.45B |
| Total Equity | 17.54B | 15.64B | 12.50B | 9.12B |
| Total Liabilities & Stock Equity | 35.44B | 32.07B | 29.39B | 26.00B |
| Total Common Shares Outstanding | 949.00M | 948.00M | 945.00M | 860.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 29.00M |
| Treasury Shares | 124.00M | 123.00M | 244.00M | 244.00M |
| Basic Weighted Shares Outstanding | 949.00M | 947.00M | 915.00M | 828.00M |
| Diluted Weighted Shares Outstanding | 954.00M | 955.00M | 949.00M | 938.00M |
| Number of Employees | 34000 | 31800 | 39200 | 45000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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