-0.14 | -0.21%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- Tesla Pops on GM Rumor (Update 1)
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.40B | 905.00M | 1.76B | 658.70M |
| Receivables | 1.43B | 1.42B | 1.25B | 1.15B |
| Inventories | 1.26B | 1.28B | 1.06B | 943.00M |
| Other Current Assets | 357.00M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8.15B | 7.21B | 7.63B | 5.85B |
| Property, Plant & Equipment, Gross | 2.23B | 2.06B | 1.85B | 1.96B |
| Accumulated Depreciation & Depletion | 1.28B | 1.17B | 1.05B | 1.02B |
| Property, Plant & Equipment, Net | 948.00M | 888.00M | 798.30M | 947.60M |
| Intangibles | 1.42B | 1.44B | 703.00M | 634.70M |
| Other Non-Current Assets | 544.00M | 475.00M | 441.80M | 422.10M |
| Total Non-Current Assets | 5.06B | 5.19B | 3.26B | 3.22B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.21B | 12.40B | 10.90B | 9.07B |
| Accounts Payable | 288.00M | 345.00M | 291.70M | 200.20M |
| Short Term Debt | 0.00 | 17.00M | 25.30M | 18.00M |
| Other Current Liabilities | 187.00M | 197.00M | 117.80M | 194.40M |
| Total Current Liabilities | 1.88B | 1.83B | 1.60B | 1.44B |
| Long Term Debt | 1.75B | 1.75B | 996.50M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 987.00M | 1.14B | 1.12B | 1.04B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.73B | 2.89B | 2.12B | 1.04B |
| Total Liabilities | 4.61B | 4.72B | 3.72B | 2.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.60B | 7.68B | 7.17B | 6.60B |
| Common Par | 38.00M | 38.00M | 39.10M | 39.80M |
| Additional Paid In Capital | 1.10B | 1.02B | 964.10M | 899.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.33B | 6.48B | 6.02B | 5.40B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 129.00M | 144.00M | 153.50M | 258.00M |
| Total Capitalization | 10.34B | 9.43B | 8.17B | 6.60B |
| Total Equity | 8.60B | 7.68B | 7.17B | 6.60B |
| Total Liabilities & Stock Equity | 13.21B | 12.40B | 10.90B | 9.07B |
| Total Common Shares Outstanding | 380.00M | 381.00M | 391.10M | 397.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 380.60M | 386.50M | 396.40M | 397.40M |
| Diluted Weighted Shares Outstanding | 383.00M | 389.50M | 399.50M | 399.40M |
| Number of Employees | 22010 | 21241 | 20036 | 18582 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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