-1.66 | -3.72%
- 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 | 583.62M | 65.95M | 31.03M | 29.40M |
| Receivables | 1.35B | 1.34B | 1.33B | 1.44B |
| Inventories | 517.01M | 549.92M | 708.93M | 583.13M |
| Other Current Assets | 314.66M | 363.01M | 306.35M | 537.94M |
| Total Current Assets | 2.76B | 2.32B | 2.38B | 2.59B |
| Property, Plant & Equipment, Gross | 13.09B | 11.18B | 9.85B | 10.15B |
| Accumulated Depreciation & Depletion | 2.97B | 2.73B | 2.54B | 2.35B |
| Property, Plant & Equipment, Net | 10.11B | 8.44B | 7.31B | 7.79B |
| Intangibles | 996.21M | 1.01B | 1.02B | 1.03B |
| Other Non-Current Assets | 1.98B | 1.92B | 1.78B | 1.42B |
| Total Non-Current Assets | 13.09B | 11.38B | 10.12B | 10.24B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.86B | 13.70B | 12.50B | 12.83B |
| Accounts Payable | 1.33B | 1.34B | 1.22B | 1.24B |
| Short Term Debt | 10.86M | 364.39M | 643.24M | 268.22M |
| Other Current Liabilities | 1.47B | 1.54B | 1.29B | 1.83B |
| Total Current Liabilities | 2.81B | 3.25B | 3.15B | 3.34B |
| Long Term Debt | 6.52B | 4.53B | 3.69B | 4.33B |
| Deferred Income Taxes | 1.59B | 1.45B | 1.17B | 1.04B |
| Other Non-Current Liabilities | 701.66M | 674.59M | 568.68M | 671.44M |
| Minority Interest | 382.91M | 399.15M | 206.70M | 185.75M |
| Total Non-Current Liabilities | 10.91B | 8.21B | 6.90B | 7.28B |
| Total Liabilities | 13.73B | 11.46B | 10.05B | 10.62B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.13B | 2.24B | 2.45B | 2.21B |
| Common Par | 2.46M | 1.23M | 1.23M | 1.22M |
| Additional Paid In Capital | 1.32B | 1.42B | 1.39B | 1.32B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.06B | 1.96B | 1.83B | 1.69B |
| Treasury Stock | -1.04B | -935.32M | -663.27M | -683.47M |
| Other Equity Adjustments | -216.80M | -206.12M | -108.80M | -118.61M |
| Total Capitalization | 8.64B | 6.77B | 6.14B | 6.54B |
| Total Equity | 2.13B | 2.24B | 2.45B | 2.21B |
| Total Liabilities & Stock Equity | 15.86B | 13.70B | 12.50B | 12.83B |
| Total Common Shares Outstanding | 204.94M | 206.51M | 213.63M | 211.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 40.88M | 39.30M | 32.00M | 32.97M |
| Basic Weighted Shares Outstanding | 206.14M | 209.34M | 212.74M | 210.72M |
| Diluted Weighted Shares Outstanding | 210.71M | 214.50M | 215.57M | 212.64M |
| Number of Employees | 4859 | 4795 | 4839 | 4758 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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