-0.14 | -0.63%
- 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 | 559.37M | 2.16B | 1.78B | 2.10B |
| Receivables | 875.47M | 840.59M | 758.08M | 574.14M |
| Inventories | 2.00B | 2.14B | 1.95B | 1.35B |
| Other Current Assets | 64.00K | 50.00K | 183.65M | 965.95M |
| Total Current Assets | 3.64B | 5.55B | 5.52B | 5.03B |
| Property, Plant & Equipment, Gross | 7.24B | 6.81B | 6.98B | 6.53B |
| Accumulated Depreciation & Depletion | 2.80B | 2.78B | 2.72B | 2.49B |
| Property, Plant & Equipment, Net | 4.44B | 4.03B | 4.26B | 4.04B |
| Intangibles | 301.40M | 986.07M | 1.13B | 1.09B |
| Other Non-Current Assets | 1.81B | 165.50M | 184.77M | 133.55M |
| Total Non-Current Assets | 7.22B | 5.19B | 5.59B | 5.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.87B | 10.75B | 11.11B | 10.29B |
| Accounts Payable | 765.55M | 677.75M | 588.09M | 412.97M |
| Short Term Debt | 1.12B | 1.04B | 513.08M | 539.52M |
| Other Current Liabilities | 157.76M | 221.40M | 454.47M | 206.28M |
| Total Current Liabilities | 2.13B | 1.97B | 1.56B | 1.16B |
| Long Term Debt | 1.30B | 948.50M | 1.43B | 1.79B |
| Deferred Income Taxes | 682.09M | 749.00M | 877.74M | 857.30M |
| Other Non-Current Liabilities | 261.06M | 237.28M | 236.28M | 228.17M |
| Minority Interest | 47.92M | 136.37M | 157.39M | 49.72M |
| Total Non-Current Liabilities | 3.32B | 3.02B | 3.68B | 3.84B |
| Total Liabilities | 5.45B | 4.99B | 5.23B | 5.00B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.42B | 5.76B | 5.88B | 5.30B |
| Common Par | 2.00B | 2.00B | 2.00B | 2.00B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | -517.43M | -570.84M |
| Retained Earnings | 5.56B | 5.57B | 5.11B | 4.48B |
| Treasury Stock | -150.00M | -150.00M | 0.00 | 0.00 |
| Other Equity Adjustments | -2.00B | -1.67B | -713.04M | -621.94M |
| Total Capitalization | 6.72B | 6.70B | 7.31B | 7.08B |
| Total Equity | 5.42B | 5.76B | 5.88B | 5.30B |
| Total Liabilities & Stock Equity | 10.87B | 10.75B | 11.11B | 10.29B |
| Total Common Shares Outstanding | 200.47M | 200.47M | 200.47M | 200.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 196.31M | 196.83M | 200.47M | 200.47M |
| Diluted Weighted Shares Outstanding | 196.31M | 196.83M | 200.47M | 200.47M |
| Number of Employees | 16611 | 16545 | 18065 | 13879 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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