0.18 | 0.19%
- 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 | 2.98B | 2.55B | 1.70B | 1.54B |
| Receivables | 3.59B | 3.20B | 3.01B | 3.10B |
| Inventories | 8.95B | 8.12B | 8.32B | 9.21B |
| Other Current Assets | 619.00M | 591.00M | 356.00M | 532.00M |
| Total Current Assets | 16.59B | 14.86B | 13.76B | 14.68B |
| Property, Plant & Equipment, Gross | 13.88B | 12.91B | 12.76B | 12.26B |
| Accumulated Depreciation & Depletion | 7.23B | 6.66B | 6.26B | 5.87B |
| Property, Plant & Equipment, Net | 6.64B | 6.25B | 6.50B | 6.39B |
| Intangibles | 3.62B | 3.70B | 3.87B | 3.55B |
| Other Non-Current Assets | 916.00M | 754.00M | 761.00M | 822.00M |
| Total Non-Current Assets | 21.08B | 20.63B | 21.29B | 19.87B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 37.67B | 35.49B | 35.05B | 34.55B |
| Accounts Payable | 1.10B | 1.03B | 835.00M | 670.00M |
| Short Term Debt | 5.20B | 3.72B | 3.13B | 1.74B |
| Other Current Liabilities | 8.22B | 7.58B | 6.65B | 6.87B |
| Total Current Liabilities | 17.02B | 14.79B | 12.80B | 11.18B |
| Long Term Debt | 17.64B | 14.83B | 13.37B | 13.67B |
| Deferred Income Taxes | 1.88B | 1.98B | 2.03B | 1.69B |
| Other Non-Current Liabilities | 4.29B | 3.34B | 2.92B | 1.87B |
| Minority Interest | 354.00M | 288.00M | 239.00M | 210.00M |
| Total Non-Current Liabilities | 24.13B | 20.46B | 18.74B | 17.66B |
| Total Liabilities | 41.15B | 35.26B | 31.54B | 28.84B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -3.48B | 229.00M | 3.51B | 5.72B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.33B | 1.24B | 1.22B | 1.40B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 25.08B | 21.76B | 18.13B | 15.36B |
| Treasury Stock | -26.28B | -19.90B | -14.71B | -10.23B |
| Other Equity Adjustments | -3.60B | -2.86B | -1.14B | -817.00M |
| Total Capitalization | 14.16B | 15.06B | 16.88B | 19.39B |
| Total Equity | -3.48B | 229.00M | 3.51B | 5.72B |
| Total Liabilities & Stock Equity | 37.67B | 35.49B | 35.05B | 34.55B |
| Total Common Shares Outstanding | 1.65B | 1.73B | 1.80B | 1.89B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 455.70M | 383.41M | 307.53M | 222.15M |
| Basic Weighted Shares Outstanding | 1.69B | 1.76B | 1.84B | 1.94B |
| Diluted Weighted Shares Outstanding | 1.69B | 1.76B | 1.84B | 1.95B |
| Number of Employees | 87100 | 78100 | 78300 | 77300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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