-0.06 | -1.01%
- 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 | Jun 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 656.10M | 744.00M | 809.50M | 500.70M |
| Receivables | 343.10M | 483.40M | 411.40M | 305.40M |
| Inventories | 402.10M | 297.70M | 256.30M | 234.90M |
| Other Current Assets | 105.20M | 187.90M | 111.30M | 91.50M |
| Total Current Assets | 1.65B | 1.71B | 1.59B | 1.13B |
| Property, Plant & Equipment, Gross | 12.98B | 12.08B | 12.77B | 11.04B |
| Accumulated Depreciation & Depletion | 5.48B | 5.07B | 5.29B | 4.40B |
| Property, Plant & Equipment, Net | 7.50B | 7.02B | 7.48B | 6.64B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 458.00M | 272.20M | 344.30M | 254.30M |
| Total Non-Current Assets | 9.00B | 8.36B | 9.12B | 8.05B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.65B | 10.08B | 10.71B | 9.18B |
| Accounts Payable | 220.50M | 669.90M | 670.60M | 551.90M |
| Short Term Debt | 40.00M | 547.00M | 261.70M | 691.10M |
| Other Current Liabilities | 222.00M | 264.40M | 156.10M | 104.30M |
| Total Current Liabilities | 995.00M | 1.49B | 1.09B | 1.35B |
| Long Term Debt | 2.32B | 1.36B | 1.14B | 430.00M |
| Deferred Income Taxes | 901.80M | 1.02B | 1.05B | 982.50M |
| Other Non-Current Liabilities | 389.60M | 352.50M | 346.80M | 278.50M |
| Minority Interest | -1.80M | 71.50M | 53.30M | 79.30M |
| Total Non-Current Liabilities | 3.74B | 2.80B | 2.90B | 2.03B |
| Total Liabilities | 4.73B | 4.29B | 4.00B | 3.38B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.91B | 5.78B | 6.71B | 5.80B |
| Common Par | 61.00M | 59.00M | 58.80M | 57.80M |
| Additional Paid In Capital | 5.45B | 5.37B | 5.31B | 5.01B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.05B | 772.50M | 779.60M | 834.40M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -653.00M | -423.30M | 562.40M | -96.50M |
| Total Capitalization | 8.24B | 7.14B | 7.85B | 6.23B |
| Total Equity | 5.91B | 5.78B | 6.71B | 5.80B |
| Total Liabilities & Stock Equity | 10.65B | 10.08B | 10.71B | 9.18B |
| Total Common Shares Outstanding | 731.59M | 723.74M | 720.80M | 705.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 50.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 727.46M | 722.38M | 711.01M | 705.36M |
| Diluted Weighted Shares Outstanding | 730.72M | 730.79M | 719.69M | 714.55M |
| Number of Employees | 44230 | 57300 | NA | 57000 |
| Number of Part-Time Employees | 0 | 0 | NA | 0 |
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