0.05 | 2.75%
- 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
- Tesla Pops on GM Rumor (Update 1)
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.16B | 3.22B | 1.90B | 984.49M |
| Receivables | 5.02B | 1.69B | 1.67B | 1.52B |
| Inventories | 187.66M | 6.80M | 8.47M | 24.11M |
| Other Current Assets | 755.33M | 1.07B | 947.22M | 504.85M |
| Total Current Assets | 10.30B | 6.58B | 5.02B | 3.25B |
| Property, Plant & Equipment, Gross | 45.98B | 16.62B | 17.62B | 17.92B |
| Accumulated Depreciation & Depletion | 34.72B | 13.49B | 14.45B | 13.91B |
| Property, Plant & Equipment, Net | 11.26B | 3.13B | 3.17B | 4.01B |
| Intangibles | 1.76B | 296.05M | 731.99M | 901.35M |
| Other Non-Current Assets | 6.03B | 4.04B | 3.81B | 2.30B |
| Total Non-Current Assets | 23.35B | 10.43B | 10.88B | 9.79B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 33.66B | 17.00B | 15.90B | 13.04B |
| Accounts Payable | 3.49B | 2.14B | 1.44B | 890.96M |
| Short Term Debt | 1.52B | 614.05M | 617.45M | 498.69M |
| Other Current Liabilities | 2.95B | 1.80B | 1.80B | 1.15B |
| Total Current Liabilities | 8.33B | 4.63B | 3.96B | 2.58B |
| Long Term Debt | 14.73B | 3.74B | 1.96B | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 6.63M | 156.81M |
| Other Non-Current Liabilities | 5.08B | 2.95B | 3.27B | 3.94B |
| Minority Interest | 18.03K | 10.20K | -96.38K | 1.15M |
| Total Non-Current Liabilities | 19.81B | 6.69B | 5.24B | 4.10B |
| Total Liabilities | 28.14B | 11.32B | 9.19B | 6.68B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.51B | 5.69B | 6.70B | 6.36B |
| Common Par | 0.00 | 2.00B | 2.21B | 2.14B |
| Additional Paid In Capital | 5.66B | 2.35B | 3.47B | 4.09B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 478.57M | 1.11B | 0.00 |
| Treasury Stock | -1.03B | -80.35M | -88.48M | -85.78M |
| Other Equity Adjustments | 881.75M | 938.93M | 0.00 | 219.85M |
| Total Capitalization | 20.24B | 9.42B | 8.67B | 6.36B |
| Total Equity | 5.51B | 5.69B | 6.70B | 6.36B |
| Total Liabilities & Stock Equity | 33.66B | 17.00B | 15.90B | 13.04B |
| Total Common Shares Outstanding | 1.80B | 589.79M | 603.02M | 603.02M |
| Preferred Shares | 1.13B | 399.60M | 399.60M | 399.60M |
| Treasury Shares | 314.12M | 79.39M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 514.76M | 203.42M | 203.42M | 203.42M |
| Diluted Weighted Shares Outstanding | 514.76M | 203.42M | 203.42M | 203.42M |
| Number of Employees | 36739 | 20113 | 17873 | 19125 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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