0.12 | 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 | 352.20M | 729.40M | 778.80M | 471.50M |
| Receivables | 909.00M | 652.10M | 557.40M | 522.40M |
| Inventories | 2.56B | 2.47B | 2.62B | 2.51B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.17B | 4.19B | 4.23B | 3.83B |
| Property, Plant & Equipment, Gross | 20.75B | 20.38B | 20.23B | 20.25B |
| Accumulated Depreciation & Depletion | 11.53B | 10.74B | 10.32B | 9.97B |
| Property, Plant & Equipment, Net | 9.22B | 9.64B | 9.91B | 10.28B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 793.00M | 779.40M | 574.00M | 429.00M |
| Total Non-Current Assets | 10.49B | 10.89B | 10.92B | 11.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.66B | 15.07B | 15.15B | 14.96B |
| Accounts Payable | 3.12B | 2.92B | 2.53B | 2.46B |
| Short Term Debt | 36.20M | 29.20M | 30.70M | 31.60M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.61B | 5.04B | 4.31B | 4.24B |
| Long Term Debt | 4.83B | 4.16B | 3.84B | 4.36B |
| Deferred Income Taxes | 178.50M | 141.90M | 153.50M | 150.50M |
| Other Non-Current Liabilities | 1.70B | 1.63B | 1.38B | 781.40M |
| Minority Interest | 1.60M | 1.50M | 800.00K | 0.00 |
| Total Non-Current Liabilities | 7.12B | 6.35B | 5.84B | 5.78B |
| Total Liabilities | 11.73B | 11.39B | 10.15B | 10.02B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.93B | 3.68B | 4.99B | 4.95B |
| Common Par | 6.10M | 6.00M | 6.00M | 5.90M |
| Additional Paid In Capital | 4.51B | 4.46B | 4.36B | 4.21B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.61B | 7.15B | 6.82B | 6.40B |
| Treasury Stock | -9.12B | -7.87B | -6.28B | -5.66B |
| Other Equity Adjustments | -73.80M | -61.50M | 88.00M | -13.80M |
| Total Capitalization | 7.76B | 7.85B | 8.84B | 9.31B |
| Total Equity | 2.93B | 3.68B | 4.99B | 4.95B |
| Total Liabilities & Stock Equity | 14.66B | 15.07B | 15.15B | 14.96B |
| Total Common Shares Outstanding | 239.60M | 296.60M | 368.00M | 388.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 365.80M | 307.90M | 231.80M | 204.30M |
| Basic Weighted Shares Outstanding | 245.60M | 343.40M | 378.30M | 412.90M |
| Diluted Weighted Shares Outstanding | 245.90M | 343.80M | 379.60M | 412.90M |
| Number of Employees | 171000 | 178000 | 180000 | 186000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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