0.18 | 1.85%
- 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 | 2.25B | 1.91B | 1.96B | 1.59B |
| Receivables | 1.52B | 1.05B | 1.84B | 2.12B |
| Inventories | 1.35B | 1.53B | 1.50B | 1.28B |
| Other Current Assets | 0.00 | 534.00M | 35.00M | 31.00M |
| Total Current Assets | 5.50B | 5.58B | 6.60B | 6.34B |
| Property, Plant & Equipment, Gross | 19.48B | 19.00B | 18.92B | 19.00B |
| Accumulated Depreciation & Depletion | 16.00B | 15.11B | 14.87B | 14.92B |
| Property, Plant & Equipment, Net | 3.48B | 3.89B | 4.05B | 4.08B |
| Intangibles | 213.00M | 674.00M | 731.00M | 819.00M |
| Other Non-Current Assets | 683.00M | 558.00M | 589.00M | 1.01B |
| Total Non-Current Assets | 4.93B | 6.51B | 6.75B | 7.31B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.43B | 12.09B | 13.35B | 13.66B |
| Accounts Payable | 842.00M | 1.63B | 2.16B | 1.55B |
| Short Term Debt | 630.00M | 740.00M | 720.00M | 176.00M |
| Other Current Liabilities | 446.00M | 183.00M | 138.00M | 404.00M |
| Total Current Liabilities | 2.56B | 2.57B | 3.12B | 2.28B |
| Long Term Debt | 671.00M | 826.00M | 1.05B | 2.32B |
| Deferred Income Taxes | 14.00M | 21.00M | 59.00M | 37.00M |
| Other Non-Current Liabilities | 830.00M | 682.00M | 621.00M | 659.00M |
| Minority Interest | -1.03B | -495.00M | -288.00M | -270.00M |
| Total Non-Current Liabilities | 1.65B | 1.92B | 2.64B | 4.23B |
| Total Liabilities | 4.21B | 4.49B | 5.76B | 6.51B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.22B | 7.60B | 7.59B | 7.15B |
| Common Par | 1.16B | 1.16B | 1.16B | 1.16B |
| Additional Paid In Capital | 2.56B | 2.54B | 2.52B | 2.48B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.96B | 3.50B | 3.24B | 2.72B |
| Treasury Stock | -239.00M | -271.00M | -304.00M | -377.00M |
| Other Equity Adjustments | 794.00M | 670.00M | 979.00M | 1.16B |
| Total Capitalization | 6.90B | 8.43B | 8.64B | 9.46B |
| Total Equity | 6.22B | 7.60B | 7.59B | 7.15B |
| Total Liabilities & Stock Equity | 10.43B | 12.09B | 13.35B | 13.66B |
| Total Common Shares Outstanding | 887.95M | 885.00M | 881.69M | 878.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 45.21M | 25.56M | 28.73M | 31.99M |
| Basic Weighted Shares Outstanding | 886.70M | 883.62M | 880.38M | 876.93M |
| Diluted Weighted Shares Outstanding | 886.70M | 883.62M | 911.11M | 876.93M |
| Number of Employees | 48460 | 49450 | 53300 | 51560 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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