-0.25 | -0.50%
- 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 | 5.13B | 4.02B | 3.39B | 1.13B |
| Receivables | 2.20B | 2.18B | 2.00B | 2.38B |
| Inventories | 610.00M | 627.00M | 517.00M | 462.00M |
| Other Current Assets | 561.00M | 647.00M | 169.00M | 357.00M |
| Total Current Assets | 8.65B | 7.61B | 6.20B | 4.48B |
| Property, Plant & Equipment, Gross | 28.06B | 31.29B | 29.22B | 29.35B |
| Accumulated Depreciation & Depletion | 7.18B | 8.76B | 7.76B | 6.33B |
| Property, Plant & Equipment, Net | 20.88B | 22.53B | 21.46B | 23.02B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.74B | 1.74B | 1.03B | 808.00M |
| Total Non-Current Assets | 25.61B | 27.48B | 30.62B | 31.96B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 34.26B | 35.09B | 36.81B | 36.44B |
| Accounts Payable | 1.05B | 1.16B | 847.00M | 780.00M |
| Short Term Debt | 1.37B | 2.04B | 2.01B | 1.87B |
| Other Current Liabilities | 2.27B | 1.36B | 977.00M | 970.00M |
| Total Current Liabilities | 5.46B | 5.36B | 3.84B | 3.62B |
| Long Term Debt | 11.09B | 11.50B | 9.21B | 9.85B |
| Deferred Income Taxes | 366.00M | 523.00M | 594.00M | 726.00M |
| Other Non-Current Liabilities | 1.60B | 2.02B | 1.80B | 1.68B |
| Minority Interest | 8.00M | 93.00M | 27.00M | -11.00M |
| Total Non-Current Liabilities | 13.05B | 14.03B | 11.59B | 12.27B |
| Total Liabilities | 18.51B | 19.39B | 15.43B | 15.88B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 15.74B | 15.70B | 21.38B | 20.55B |
| Common Par | 5.13B | 4.98B | 4.48B | 4.47B |
| Additional Paid In Capital | 7.52B | 7.21B | 7.50B | 7.41B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.86B | 4.24B | 9.97B | 9.01B |
| Treasury Stock | -240.00M | -240.00M | -240.00M | 0.00 |
| Other Equity Adjustments | -521.00M | -496.00M | -332.00M | -335.00M |
| Total Capitalization | 26.84B | 27.20B | 30.59B | 30.40B |
| Total Equity | 15.74B | 15.70B | 21.38B | 20.55B |
| Total Liabilities & Stock Equity | 34.26B | 35.09B | 36.81B | 36.44B |
| Total Common Shares Outstanding | 359.51M | 349.81M | 319.08M | 321.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.86M | 2.86M | 2.86M | 14.01M |
| Basic Weighted Shares Outstanding | 356.00M | 322.00M | 320.00M | 320.00M |
| Diluted Weighted Shares Outstanding | 356.00M | 322.00M | 320.00M | 321.00M |
| Number of Employees | 18400 | 18700 | 18050 | 19300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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