-0.37 | -1.27%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 243.42M | 179.84M | 258.69M | 446.66M |
| Receivables | 572.20M | 543.47M | 575.83M | 585.38M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 7.26M | 0.00 | 0.00 |
| Total Current Assets | 1.02B | 914.45M | 1.06B | 1.21B |
| Property, Plant & Equipment, Gross | 4.44B | 4.23B | 4.36B | 4.18B |
| Accumulated Depreciation & Depletion | 1.97B | 1.83B | 1.84B | 1.62B |
| Property, Plant & Equipment, Net | 2.48B | 2.41B | 2.52B | 2.57B |
| Intangibles | 456.12M | 410.15M | 418.71M | 438.81M |
| Other Non-Current Assets | 65.64M | 55.31M | 78.83M | 93.68M |
| Total Non-Current Assets | 5.33B | 5.13B | 5.34B | 5.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.36B | 6.04B | 6.40B | 6.85B |
| Accounts Payable | 168.12M | 156.38M | 161.20M | 175.23M |
| Short Term Debt | 92.89M | 73.32M | 96.99M | 40.56M |
| Other Current Liabilities | 53.04M | 8.27M | 0.00 | 0.00 |
| Total Current Liabilities | 904.95M | 849.03M | 854.93M | 814.71M |
| Long Term Debt | 3.73B | 3.28B | 2.91B | 3.21B |
| Deferred Income Taxes | 398.55M | 507.36M | 481.64M | 467.07M |
| Other Non-Current Liabilities | 160.27M | 150.35M | 183.50M | 208.58M |
| Minority Interest | 3.13M | 4.05M | 4.91M | 1.43M |
| Total Non-Current Liabilities | 4.30B | 3.95B | 3.59B | 3.89B |
| Total Liabilities | 5.21B | 4.80B | 4.44B | 4.71B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.15B | 1.25B | 1.96B | 2.14B |
| Common Par | 1.90M | 1.72M | 2.00M | 2.04M |
| Additional Paid In Capital | 942.20M | 343.60M | 1.23B | 1.30B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 185.56M | 902.57M | 695.71M | 812.79M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 20.31M | -2.20M | 29.48M | 27.66M |
| Total Capitalization | 4.88B | 4.53B | 4.87B | 5.35B |
| Total Equity | 1.15B | 1.25B | 1.96B | 2.14B |
| Total Liabilities & Stock Equity | 6.36B | 6.04B | 6.40B | 6.85B |
| Total Common Shares Outstanding | 190.01M | 172.14M | 200.06M | 203.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 173.60M | 194.78M | 201.99M | 202.81M |
| Diluted Weighted Shares Outstanding | 174.87M | 195.94M | 201.99M | 204.27M |
| Number of Employees | 17945 | 17000 | 19400 | 20100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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