0.23 | 0.40%
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- Windows Ad Turns The Table On Apple
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 586.40M | 464.80M | 877.10M | 755.54M |
| Receivables | 546.70M | 645.50M | 516.60M | 411.23M |
| Inventories | 862.10M | 964.40M | 828.50M | 671.24M |
| Other Current Assets | 80.30M | 100.30M | 76.60M | 123.04M |
| Total Current Assets | 2.17B | 2.29B | 2.40B | 2.02B |
| Property, Plant & Equipment, Gross | 3.79B | 3.59B | 3.45B | 3.40B |
| Accumulated Depreciation & Depletion | 2.39B | 2.28B | 2.19B | 2.06B |
| Property, Plant & Equipment, Net | 1.41B | 1.31B | 1.27B | 1.34B |
| Intangibles | 224.70M | 261.60M | 129.20M | 132.09M |
| Other Non-Current Assets | 39.20M | 40.20M | 38.40M | 46.73M |
| Total Non-Current Assets | 2.07B | 2.06B | 1.78B | 1.98B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.24B | 4.35B | 4.18B | 4.01B |
| Accounts Payable | 216.20M | 287.30M | 263.50M | 355.23M |
| Short Term Debt | 23.90M | 36.30M | 32.00M | 43.38M |
| Other Current Liabilities | 211.00M | 258.60M | 190.30M | 0.00 |
| Total Current Liabilities | 667.90M | 844.60M | 719.90M | 540.43M |
| Long Term Debt | 455.10M | 478.80M | 481.70M | 469.29M |
| Deferred Income Taxes | 4.90M | 7.50M | 6.00M | 6.09M |
| Other Non-Current Liabilities | 870.20M | 978.70M | 1.03B | 1.40B |
| Minority Interest | 400.00K | 2.30M | 2.10M | -4.66M |
| Total Non-Current Liabilities | 1.34B | 1.48B | 1.54B | 1.89B |
| Total Liabilities | 2.01B | 2.32B | 2.26B | 2.43B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.23B | 2.03B | 1.92B | 1.58B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 944.50M | 942.30M | 934.80M | 896.54M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.41B | 2.00B | 1.63B | 1.40B |
| Treasury Stock | -110.30M | -29.20M | -11.50M | -4.70M |
| Other Equity Adjustments | -1.01B | -889.50M | -624.70M | -717.11M |
| Total Capitalization | 2.69B | 2.51B | 2.41B | 2.05B |
| Total Equity | 2.23B | 2.03B | 1.92B | 1.58B |
| Total Liabilities & Stock Equity | 4.24B | 4.35B | 4.18B | 4.01B |
| Total Common Shares Outstanding | 95.90M | 97.67M | 97.80M | 96.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.48M | 708.33K | 350.20K | 179.96K |
| Basic Weighted Shares Outstanding | 96.67M | 97.45M | 96.54M | 96.14M |
| Diluted Weighted Shares Outstanding | 97.60M | 98.66M | 96.54M | 96.14M |
| Number of Employees | 20000 | 20954 | 19839 | 16667 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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