0.25 | 0.61%
- 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
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.44B | 12.80B | 8.52B | 7.02B |
| Receivables | 4.76B | 4.92B | 4.43B | 3.76B |
| Inventories | 3.26B | 3.09B | 2.65B | 2.35B |
| Other Current Assets | 2.97B | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 30.33B | 25.50B | 21.58B | 17.55B |
| Property, Plant & Equipment, Gross | 23.49B | 23.15B | 21.71B | 16.47B |
| Accumulated Depreciation & Depletion | 9.01B | 8.21B | 6.98B | 6.91B |
| Property, Plant & Equipment, Net | 14.48B | 14.94B | 14.73B | 9.56B |
| Intangibles | 15.08B | 15.45B | 15.24B | 8.60B |
| Other Non-Current Assets | 14.03B | 11.87B | 9.71B | 8.73B |
| Total Non-Current Assets | 55.85B | 54.48B | 51.34B | 31.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 86.17B | 79.97B | 72.92B | 48.67B |
| Accounts Payable | 1.97B | 2.17B | 1.61B | 1.41B |
| Short Term Debt | 1.58B | 2.04B | 1.28B | 51.00M |
| Other Current Liabilities | 1.27B | 362.00M | 546.00M | 264.00M |
| Total Current Liabilities | 27.82B | 24.28B | 18.51B | 13.72B |
| Long Term Debt | 14.74B | 13.66B | 14.04B | 5.06B |
| Deferred Income Taxes | 4.98B | 4.69B | 4.26B | 1.58B |
| Other Non-Current Liabilities | 5.47B | 5.42B | 4.79B | 2.96B |
| Minority Interest | 67.00M | 62.00M | 50.00M | 82.00M |
| Total Non-Current Liabilities | 25.56B | 24.06B | 23.41B | 10.15B |
| Total Liabilities | 53.38B | 48.34B | 41.92B | 23.87B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 32.79B | 31.64B | 31.00B | 24.80B |
| Common Par | 1.76B | 880.00M | 880.00M | 880.00M |
| Additional Paid In Capital | 11.38B | 11.21B | 10.06B | 8.54B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 58.04B | 53.55B | 49.28B | 41.54B |
| Treasury Stock | -35.01B | -31.30B | -27.76B | -25.40B |
| Other Equity Adjustments | -3.38B | -2.70B | -1.45B | -757.00M |
| Total Capitalization | 47.53B | 45.29B | 45.04B | 29.86B |
| Total Equity | 32.79B | 31.64B | 31.00B | 24.80B |
| Total Liabilities & Stock Equity | 86.17B | 79.97B | 72.92B | 48.67B |
| Total Common Shares Outstanding | 4.47B | 4.53B | 4.58B | 4.61B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.15B | 2.51B | 2.46B | 2.43B |
| Basic Weighted Shares Outstanding | 4.50B | 4.57B | 4.62B | 4.63B |
| Diluted Weighted Shares Outstanding | 4.58B | 4.65B | 4.67B | 4.66B |
| Number of Employees | 150900 | 146200 | 139600 | 92800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.