0.58 | 0.54%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.90B | 3.58B | 2.26B | 2.39B |
| Receivables | 6.56B | 6.06B | 5.76B | 6.06B |
| Inventories | 2.94B | 2.48B | 2.38B | 2.18B |
| Other Current Assets | 1.19B | 625.00M | 901.00M | 1.03B |
| Total Current Assets | 13.86B | 14.09B | 12.85B | 12.48B |
| Property, Plant & Equipment, Gross | 12.98B | 12.47B | 11.96B | 11.40B |
| Accumulated Depreciation & Depletion | 8.31B | 7.86B | 7.40B | 6.88B |
| Property, Plant & Equipment, Net | 4.68B | 4.61B | 4.55B | 4.52B |
| Intangibles | 0.00 | 0.00 | 0.00 | 311.00M |
| Other Non-Current Assets | 4.95B | 4.67B | 4.58B | 4.08B |
| Total Non-Current Assets | 24.80B | 23.81B | 22.22B | 22.63B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 38.66B | 37.91B | 35.07B | 35.11B |
| Accounts Payable | 2.04B | 2.27B | 1.63B | 2.03B |
| Short Term Debt | 150.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.82B | 8.20B | 7.66B | 7.02B |
| Total Current Liabilities | 12.16B | 12.13B | 11.16B | 10.70B |
| Long Term Debt | 6.16B | 6.46B | 5.02B | 5.05B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 20.30B | 18.32B | 15.18B | 15.23B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 26.46B | 24.78B | 20.20B | 20.28B |
| Total Liabilities | 38.62B | 36.91B | 31.36B | 30.98B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 39.00M | 1.00B | 3.71B | 4.13B |
| Common Par | 321.00M | 321.00M | 346.00M | 373.00M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.21B | 11.94B | 12.37B | 12.35B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -13.49B | -11.26B | -9.01B | -8.60B |
| Total Capitalization | 6.20B | 7.46B | 8.73B | 9.18B |
| Total Equity | 39.00M | 1.00B | 3.71B | 4.13B |
| Total Liabilities & Stock Equity | 38.66B | 37.91B | 35.07B | 35.11B |
| Total Common Shares Outstanding | 321.00M | 323.00M | 348.00M | 373.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 323.70M | 335.90M | 364.20M | 384.80M |
| Diluted Weighted Shares Outstanding | 328.40M | 339.90M | 368.30M | 388.90M |
| Number of Employees | 120000 | 123000 | 132000 | 140000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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