-0.60 | -1.85%
- 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 | 4.77B | 6.25B | 8.07B | 3.04B |
| Receivables | 1.34B | 1.36B | 1.61B | 743.00M |
| Inventories | 695.00M | 615.00M | 466.00M | 197.00M |
| Other Current Assets | 930.00M | 647.00M | 695.00M | 1.06B |
| Total Current Assets | 10.05B | 11.00B | 12.04B | 5.10B |
| Property, Plant & Equipment, Gross | 23.01B | 20.99B | 20.26B | 12.20B |
| Accumulated Depreciation & Depletion | 5.72B | 4.57B | 3.31B | 2.36B |
| Property, Plant & Equipment, Net | 17.29B | 16.42B | 16.94B | 9.84B |
| Intangibles | 9.12B | 9.27B | 9.44B | 2.46B |
| Other Non-Current Assets | 1.17B | 1.30B | 1.17B | 1.28B |
| Total Non-Current Assets | 27.58B | 26.99B | 27.55B | 13.58B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 37.63B | 37.99B | 39.60B | 18.68B |
| Accounts Payable | 2.31B | 2.00B | 1.80B | 803.00M |
| Short Term Debt | 1.93B | 1.31B | 2.66B | 971.00M |
| Other Current Liabilities | 8.57B | 8.08B | 8.18B | 4.70B |
| Total Current Liabilities | 12.82B | 11.39B | 12.64B | 6.47B |
| Long Term Debt | 11.23B | 11.42B | 12.47B | 7.57B |
| Deferred Income Taxes | 1.54B | 1.60B | 1.58B | 551.00M |
| Other Non-Current Liabilities | 11.55B | 11.76B | 11.17B | 6.90B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.33B | 24.79B | 25.23B | 15.02B |
| Total Liabilities | 37.15B | 36.18B | 37.87B | 21.50B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 481.00M | 1.81B | 1.73B | -2.81B |
| Common Par | 3.00M | 3.00M | 3.00M | 2.00M |
| Additional Paid In Capital | 7.14B | 7.11B | 7.07B | 3.14B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -5.59B | -4.86B | -5.70B | -5.96B |
| Treasury Stock | -35.00M | -31.00M | -31.00M | -28.00M |
| Other Equity Adjustments | -1.05B | -417.00M | 387.00M | 35.00M |
| Total Capitalization | 11.71B | 13.23B | 14.20B | 4.76B |
| Total Equity | 481.00M | 1.81B | 1.73B | -2.81B |
| Total Liabilities & Stock Equity | 37.63B | 37.99B | 39.60B | 18.68B |
| Total Common Shares Outstanding | 332.47M | 330.91M | 327.92M | 167.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 914.65K |
| Basic Weighted Shares Outstanding | 331.00M | 329.00M | 207.00M | 150.70M |
| Diluted Weighted Shares Outstanding | 331.00M | 383.00M | 253.00M | 150.70M |
| Number of Employees | 87000 | 87000 | 86000 | 47000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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