0.43 | 0.84%
- 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 | 20.46B | 18.18B | 19.27B | 16.71B |
| Receivables | 25.40B | 25.99B | 32.97B | 32.98B |
| Inventories | 23.01B | 23.49B | 20.75B | 19.87B |
| Other Current Assets | 18.36B | 13.96B | 54.53M | 64.47M |
| Total Current Assets | 89.29B | 82.51B | 75.72B | 71.29B |
| Property, Plant & Equipment, Gross | 207.22B | 190.71B | 176.35B | 174.87B |
| Accumulated Depreciation & Depletion | 115.53B | 107.17B | 102.35B | 100.05B |
| Property, Plant & Equipment, Net | 91.69B | 83.54B | 74.01B | 74.82B |
| Intangibles | 14.56B | 14.91B | 10.66B | 9.10B |
| Other Non-Current Assets | 26.83B | 30.48B | 27.72B | 24.49B |
| Total Non-Current Assets | 137.95B | 130.11B | 115.42B | 111.75B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 227.24B | 212.62B | 191.14B | 183.04B |
| Accounts Payable | 28.63B | 39.05B | 24.54B | 30.67B |
| Short Term Debt | 14.57B | 12.54B | 12.84B | 10.02B |
| Other Current Liabilities | 2.19B | 7.27B | 211.46M | 8.29B |
| Total Current Liabilities | 64.83B | 60.53B | 53.53B | 49.30B |
| Long Term Debt | 29.46B | 29.24B | 27.64B | 27.85B |
| Deferred Income Taxes | 16.91B | 15.89B | 13.23B | 12.82B |
| Other Non-Current Liabilities | 17.93B | 17.03B | 15.25B | 16.36B |
| Minority Interest | 194.41M | 395.31M | 313.87M | 260.76M |
| Total Non-Current Liabilities | 65.99B | 63.91B | 57.26B | 58.45B |
| Total Liabilities | 130.82B | 124.44B | 110.79B | 107.74B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 96.43B | 88.18B | 80.35B | 75.29B |
| Common Par | 7.82B | 7.66B | 7.81B | 8.41B |
| Additional Paid In Capital | 94.99B | 86.20B | 80.51B | 79.33B |
| Cumulative Translation Adjustment | -1.97B | -1.28B | -3.32B | -7.26B |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 79.33B |
| Treasury Stock | -4.42B | -4.39B | -4.66B | -5.19B |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -79.33B |
| Total Capitalization | 125.88B | 117.42B | 107.99B | 103.14B |
| Total Equity | 96.43B | 88.18B | 80.35B | 75.29B |
| Total Liabilities & Stock Equity | 227.24B | 212.62B | 191.14B | 183.04B |
| Total Common Shares Outstanding | 2.37B | 2.36B | 2.35B | 2.35B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 216.78M | 219.11M | 224.98M | 115.41M |
| Basic Weighted Shares Outstanding | 2.26B | 2.25B | 2.23B | 2.23B |
| Diluted Weighted Shares Outstanding | 2.27B | 2.26B | 2.24B | 2.24B |
| Number of Employees | 97126 | 96104 | 92855 | 96387 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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