-0.46 | -0.84%
- 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 | 8.44B | 5.35B | 8.60B | 6.73B |
| Receivables | 9.93B | 10.42B | 8.65B | 8.63B |
| Inventories | 8.44B | 7.84B | 6.68B | 6.38B |
| Other Current Assets | 3.11B | 3.11B | 2.66B | 3.02B |
| Total Current Assets | 30.15B | 26.95B | 26.66B | 25.15B |
| Property, Plant & Equipment, Gross | 25.29B | 23.60B | 19.12B | 18.80B |
| Accumulated Depreciation & Depletion | 11.30B | 9.67B | 8.27B | 7.57B |
| Property, Plant & Equipment, Net | 13.99B | 13.93B | 10.85B | 11.23B |
| Intangibles | 26.70B | 30.64B | 16.60B | 19.72B |
| Other Non-Current Assets | 5.80B | 4.24B | 12.77B | 11.90B |
| Total Non-Current Assets | 102.64B | 102.88B | 86.74B | 89.70B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 132.79B | 129.82B | 113.40B | 114.85B |
| Accounts Payable | 4.51B | 4.13B | 3.72B | 3.81B |
| Short Term Debt | 5.04B | 3.81B | 2.08B | 4.11B |
| Other Current Liabilities | 5.20B | 9.64B | 7.61B | 7.81B |
| Total Current Liabilities | 18.33B | 17.58B | 13.42B | 15.73B |
| Long Term Debt | 14.18B | 16.20B | 8.90B | 8.55B |
| Deferred Income Taxes | 7.85B | 7.79B | 5.06B | 7.08B |
| Other Non-Current Liabilities | 16.43B | 15.17B | 15.14B | 13.98B |
| Minority Interest | 223.50M | 312.36M | 340.75M | 610.35M |
| Total Non-Current Liabilities | 38.63B | 39.38B | 29.37B | 29.98B |
| Total Liabilities | 56.96B | 56.96B | 42.78B | 45.71B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 75.83B | 72.87B | 70.62B | 69.14B |
| Common Par | 3.51B | 3.48B | 3.49B | 3.78B |
| Additional Paid In Capital | 69.96B | 69.28B | 66.72B | 69.32B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | -273.76M | -1.21B | -493.42M | -754.67M |
| Other Equity Adjustments | 2.63B | 1.32B | 900.39M | -3.21B |
| Total Capitalization | 90.01B | 89.06B | 79.52B | 77.69B |
| Total Equity | 75.83B | 72.87B | 70.62B | 69.14B |
| Total Liabilities & Stock Equity | 132.79B | 129.82B | 113.40B | 114.85B |
| Total Common Shares Outstanding | 2.68B | 2.68B | 2.62B | 2.64B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.30M | 34.40M | 12.14M | 9.42M |
| Basic Weighted Shares Outstanding | 2.64B | 2.64B | 2.61B | 2.61B |
| Diluted Weighted Shares Outstanding | 2.66B | 2.65B | 2.62B | 2.61B |
| Number of Employees | 111974 | 113719 | 101575 | 104867 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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