0.54 | 1.17%
- 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 | 553.86M | 749.27M | 768.88M | 951.02M |
| Receivables | 1.06B | 1.24B | 1.28B | 921.45M |
| Inventories | 225.16M | 407.44M | 427.72M | 487.43M |
| Other Current Assets | 1.00B | 1.17B | 781.97M | 668.67M |
| Total Current Assets | 2.84B | 3.57B | 3.26B | 3.03B |
| Property, Plant & Equipment, Gross | 50.51B | 54.37B | 52.55B | 45.59B |
| Accumulated Depreciation & Depletion | 16.63B | 16.90B | 16.07B | 14.23B |
| Property, Plant & Equipment, Net | 33.89B | 37.48B | 36.48B | 31.36B |
| Intangibles | 4.83B | 4.05B | 5.63B | 4.16B |
| Other Non-Current Assets | 7.03B | 2.90B | 1.52B | 3.27B |
| Total Non-Current Assets | 45.75B | 44.42B | 43.63B | 38.79B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 48.58B | 47.99B | 46.89B | 41.82B |
| Accounts Payable | 927.80M | 2.60B | 2.26B | 2.09B |
| Short Term Debt | 898.65M | 948.09M | 965.13M | 658.18M |
| Other Current Liabilities | 4.09B | 2.21B | 2.47B | 1.97B |
| Total Current Liabilities | 5.91B | 5.76B | 5.70B | 4.72B |
| Long Term Debt | 19.11B | 19.03B | 18.93B | 17.15B |
| Deferred Income Taxes | 3.97B | 3.71B | 3.24B | 2.72B |
| Other Non-Current Liabilities | 1.16B | 1.09B | 1.01B | 1.08B |
| Minority Interest | 118.61M | 126.35M | 115.73M | 91.57M |
| Total Non-Current Liabilities | 25.67B | 25.26B | 24.36B | 22.07B |
| Total Liabilities | 31.59B | 31.02B | 30.05B | 26.79B |
| Preferred Stock Equity | 1.23B | 1.20B | 1.23B | 514.14M |
| Common Stock Equity | 15.77B | 15.77B | 15.60B | 14.52B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 12.51B | 12.12B | 12.15B | 11.13B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.71B | 4.56B | 4.33B | 3.99B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.46B | -905.00M | -882.60M | -602.85M |
| Total Capitalization | 36.11B | 36.00B | 35.77B | 32.18B |
| Total Equity | 17.00B | 16.97B | 16.83B | 15.03B |
| Total Liabilities & Stock Equity | 48.58B | 47.99B | 46.89B | 41.82B |
| Total Common Shares Outstanding | 705.46M | 703.86M | 696.23M | 684.36M |
| Preferred Shares | 50.00M | 50.00M | 50.00M | 22.00M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 705.00M | 701.60M | 690.50M | 651.80M |
| Diluted Weighted Shares Outstanding | 706.00M | 702.80M | 691.70M | 652.80M |
| Number of Employees | 4900 | 4299 | 4230 | 4165 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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