-3.11 | -1.92%
- 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 | 0.00 | 2.34B | 2.14B | 2.18B |
| Receivables | 2.41B | 2.20B | 1.63B | 1.51B |
| Inventories | 1.69B | 1.65B | 1.73B | 1.93B |
| Other Current Assets | 165.01M | 8.38M | 428.67M | 377.78M |
| Total Current Assets | 7.12B | 6.91B | 6.65B | 6.29B |
| Property, Plant & Equipment, Gross | 7.55B | 7.04B | 6.82B | 3.70B |
| Accumulated Depreciation & Depletion | 3.73B | 3.39B | 3.16B | 0.00 |
| Property, Plant & Equipment, Net | 3.82B | 3.65B | 3.66B | 3.70B |
| Intangibles | 264.97M | 259.88M | 247.61M | 199.67M |
| Other Non-Current Assets | 40.41M | 47.65M | 52.98M | 68.93M |
| Total Non-Current Assets | 4.52B | 4.38B | 4.30B | 4.25B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.64B | 11.29B | 10.95B | 10.54B |
| Accounts Payable | 683.97M | 574.39M | 518.40M | 431.69M |
| Short Term Debt | 88.62M | 61.26M | 306.83M | 80.49M |
| Other Current Liabilities | 3.06B | 2.99B | 2.47B | 2.07B |
| Total Current Liabilities | 3.84B | 3.63B | 3.30B | 2.58B |
| Long Term Debt | 0.00 | 87.62M | 89.91M | 186.77M |
| Deferred Income Taxes | 129.74M | 559.55M | 511.09M | 579.57M |
| Other Non-Current Liabilities | 472.70M | 482.23M | 462.39M | 310.58M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 602.44M | 1.13B | 1.06B | 1.08B |
| Total Liabilities | 4.44B | 4.76B | 4.36B | 3.66B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.20B | 6.54B | 6.59B | 6.88B |
| Common Par | 99.25M | 101.23M | 107.03M | 119.38M |
| 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 | 6.91B | 6.48B | 6.44B | 6.77B |
| Treasury Stock | -3.01M | -4.19M | -4.99M | -6.16M |
| Other Equity Adjustments | 192.84M | -38.22M | 52.80M | 0.00 |
| Total Capitalization | 7.20B | 6.62B | 6.68B | 7.07B |
| Total Equity | 7.20B | 6.54B | 6.59B | 6.88B |
| Total Liabilities & Stock Equity | 11.64B | 11.29B | 10.95B | 10.54B |
| Total Common Shares Outstanding | 560.00M | 580.00M | 600.00M | 600.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 548.34M | 565.43M | 580.44M | 599.22M |
| Diluted Weighted Shares Outstanding | 551.67M | 570.13M | 585.48M | 604.26M |
| Number of Employees | 35000 | 32000 | 30483 | 29000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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