-0.06 | -0.41%
- 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 | 3.93B | 2.51B | 3.30B | 3.10B |
| Receivables | 1.26B | 885.60M | 905.05M | 961.85M |
| Inventories | 48.90M | 26.07M | 24.39M | 28.20M |
| Other Current Assets | 38.58M | 198.46M | 197.74M | 11.73M |
| Total Current Assets | 5.48B | 4.46B | 4.44B | 4.25B |
| Property, Plant & Equipment, Gross | 6.80B | 5.95B | 6.55B | 6.42B |
| Accumulated Depreciation & Depletion | 3.74B | 3.24B | 3.49B | 3.77B |
| Property, Plant & Equipment, Net | 3.06B | 2.71B | 3.07B | 2.65B |
| Intangibles | 1.30B | 1.25B | 1.71B | 1.90B |
| Other Non-Current Assets | 627.45M | 675.97M | 576.82M | 514.40M |
| Total Non-Current Assets | 5.00B | 4.64B | 5.36B | 5.07B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.48B | 9.10B | 9.79B | 9.32B |
| Accounts Payable | 1.01B | 944.07M | 962.74M | 1.05B |
| Short Term Debt | 1.09B | 813.04M | 436.10M | 696.02M |
| Other Current Liabilities | 163.66M | 187.81M | 249.89M | 298.43M |
| Total Current Liabilities | 2.35B | 2.06B | 1.81B | 2.30B |
| Long Term Debt | 619.20M | 1.06B | 1.41B | 821.18M |
| Deferred Income Taxes | 44.17M | 67.37M | 93.10M | 118.43M |
| Other Non-Current Liabilities | 308.23M | 179.15M | 247.63M | 188.44M |
| Minority Interest | -11.71M | -26.60M | -43.22M | 10.81M |
| Total Non-Current Liabilities | 892.88M | 1.24B | 1.72B | 1.16B |
| Total Liabilities | 3.24B | 3.31B | 3.54B | 3.46B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.24B | 5.79B | 6.26B | 5.86B |
| Common Par | 1.64B | 1.64B | 1.64B | 1.64B |
| Additional Paid In Capital | 23.21M | 23.21M | 434.00K | 434.00K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.21B | 6.05B | 4.60B | 4.20B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.63B | -1.92B | 22.77M | 22.77M |
| Total Capitalization | 7.86B | 6.85B | 7.66B | 6.68B |
| Total Equity | 7.24B | 5.79B | 6.26B | 5.86B |
| Total Liabilities & Stock Equity | 10.48B | 9.10B | 9.79B | 9.32B |
| Total Common Shares Outstanding | 880.00M | 880.00M | 880.00M | 880.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 880.00M | 880.00M | 880.00M | 880.00M |
| Diluted Weighted Shares Outstanding | 880.00M | 880.00M | 880.00M | 880.00M |
| Number of Employees | 13414 | 12834 | 10872 | 10452 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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