0.51 | 0.85%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.20M | 33.58M | 110.19M | 145.38M |
| Receivables | 368.73M | 405.67M | 427.50M | 412.89M |
| Inventories | 249.43M | 226.39M | 202.99M | 215.26M |
| Other Current Assets | 361.36M | 290.83M | 191.25M | 155.21M |
| Total Current Assets | 1.01B | 956.47M | 931.93M | 928.74M |
| Property, Plant & Equipment, Gross | 15.30B | 14.37B | 13.86B | 13.50B |
| Accumulated Depreciation & Depletion | 5.06B | 4.71B | 4.81B | 4.41B |
| Property, Plant & Equipment, Net | 10.23B | 9.66B | 9.04B | 9.09B |
| Intangibles | 162.15M | 170.57M | 184.95M | 164.38M |
| Other Non-Current Assets | 1.98B | 2.33B | 2.20B | 1.62B |
| Total Non-Current Assets | 12.37B | 12.15B | 11.43B | 10.88B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.38B | 13.11B | 12.36B | 11.81B |
| Accounts Payable | 221.31M | 326.99M | 236.35M | 240.64M |
| Short Term Debt | 215.00M | 477.44M | 648.48M | 431.41M |
| Other Current Liabilities | 647.23M | 538.28M | 425.90M | 411.12M |
| Total Current Liabilities | 1.08B | 1.34B | 1.31B | 1.08B |
| Long Term Debt | 3.20B | 3.02B | 2.95B | 3.37B |
| Deferred Income Taxes | 2.15B | 1.93B | 1.83B | 1.50B |
| Other Non-Current Liabilities | 2.84B | 2.89B | 2.49B | 2.51B |
| Minority Interest | 31.62M | 27.47M | 20.16M | -14.78M |
| Total Non-Current Liabilities | 8.32B | 7.95B | 7.37B | 7.41B |
| Total Liabilities | 9.41B | 9.29B | 8.68B | 8.49B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.97B | 3.82B | 3.68B | 3.32B |
| Common Par | 2.47B | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 2.44B | 2.42B | 2.15B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.62B | 1.53B | 1.42B | 1.30B |
| Treasury Stock | -4.21M | -4.72M | -2.24M | -3.81M |
| Other Equity Adjustments | -114.01M | -152.16M | -159.77M | -131.59M |
| Total Capitalization | 7.17B | 6.84B | 6.63B | 6.69B |
| Total Equity | 3.97B | 3.82B | 3.68B | 3.32B |
| Total Liabilities & Stock Equity | 13.38B | 13.11B | 12.36B | 11.81B |
| Total Common Shares Outstanding | 109.74M | 109.25M | 108.77M | 101.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 95.19K | 111.16K | 50.41K | 93.24K |
| Basic Weighted Shares Outstanding | 109.51M | 109.05M | 106.57M | 101.16M |
| Diluted Weighted Shares Outstanding | 110.53M | 109.86M | 107.14M | 101.26M |
| Number of Employees | 6613 | 6663 | 6740 | 7200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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