-0.76 | -3.22%
- 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 | 3.28B | 4.31B | 831.87M | 1.27B |
| Receivables | 1.43B | 1.32B | 1.09B | 841.37M |
| Inventories | 1.89B | 1.61B | 1.38B | 1.31B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.61B | 7.24B | 3.31B | 3.51B |
| Property, Plant & Equipment, Gross | 32.45B | 29.55B | 26.68B | 25.21B |
| Accumulated Depreciation & Depletion | 7.95B | 6.87B | 4.80B | 3.80B |
| Property, Plant & Equipment, Net | 24.50B | 22.67B | 21.88B | 21.42B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.81B | 1.81B | 2.38B | 2.01B |
| Total Non-Current Assets | 28.19B | 26.28B | 25.90B | 25.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 34.80B | 33.52B | 29.20B | 28.53B |
| Accounts Payable | 796.12M | 770.81M | 1.50B | 1.20B |
| Short Term Debt | 35.18M | 351.62M | 64.99M | 1.07B |
| Other Current Liabilities | 386.00M | 464.25M | 176.97M | 0.00 |
| Total Current Liabilities | 1.83B | 2.08B | 1.74B | 2.27B |
| Long Term Debt | 7.20B | 6.54B | 4.88B | 6.57B |
| Deferred Income Taxes | 5.48B | 5.23B | 5.22B | 4.78B |
| Other Non-Current Liabilities | 2.22B | 2.14B | 1.19B | 982.71M |
| Minority Interest | 59.31M | 97.94M | 114.98M | 65.90M |
| Total Non-Current Liabilities | 15.07B | 14.08B | 11.42B | 12.42B |
| Total Liabilities | 16.90B | 16.16B | 13.15B | 14.69B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.89B | 17.36B | 16.05B | 13.84B |
| Common Par | 6.74B | 6.61B | 0.00 | 0.00 |
| Additional Paid In Capital | 113.59M | 95.00M | 6.88B | 6.53B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 11.07B | 10.63B | 8.87B | 6.98B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -35.18M | 15.67M | 293.95M | 325.66M |
| Total Capitalization | 25.09B | 23.90B | 20.93B | 20.41B |
| Total Equity | 17.89B | 17.36B | 16.05B | 13.84B |
| Total Liabilities & Stock Equity | 34.80B | 33.52B | 29.20B | 28.53B |
| Total Common Shares Outstanding | 582.27M | 586.56M | 590.60M | 589.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 585.50M | 590.40M | 589.50M | 534.10M |
| Diluted Weighted Shares Outstanding | 585.50M | 590.40M | 589.50M | 535.60M |
| Number of Employees | 9700 | 10000 | 9100 | 8300 |
| Number of Part-Time Employees | 800 | 850 | 700 | 0 |
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