-0.02 | -0.11%
- 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 | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 7.08B | 10.31B | 10.51B | 10.64B |
| Other Non-Current Assets | 1,372.28B | 1,498.54B | 1,398.69B | 1,284.57B |
| Total Non-Current Assets | 1,379.36B | 1,508.85B | 1,409.20B | 1,295.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1,379.36B | 1,508.85B | 1,409.20B | 1,295.21B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 32.11B | 44.39B | 62.96B |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 114.64B | 149.50B | 139.36B | 126.91B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 1,209.68B | 1,265.73B | 1,169.96B | 1,058.34B |
| Minority Interest | 302.33M | 284.94M | 325.22M | 589.37M |
| Total Non-Current Liabilities | 1,329.09B | 1,419.91B | 1,314.72B | 1,192.62B |
| Total Liabilities | 1,329.09B | 1,452.02B | 1,359.11B | 1,255.58B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 50.27B | 56.82B | 50.09B | 39.63B |
| Common Par | 420.63M | 407.20M | 409.74M | 343.96M |
| Additional Paid In Capital | 37.13B | 36.80B | 36.79B | 33.61B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 23.26B | 25.09B | 20.63B | 6.64B |
| Treasury Stock | -1.17B | -1.23B | -699.65M | -1.00B |
| Other Equity Adjustments | -9.36B | -4.25B | -7.05B | 33.82M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 50.27B | 56.82B | 50.09B | 39.63B |
| Total Liabilities & Stock Equity | 1,379.36B | 1,508.85B | 1,409.20B | 1,295.21B |
| Total Common Shares Outstanding | 3.75B | 3.75B | 3.79B | 3.52B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 175.76M | 84.96M | 38.89M | 37.55M |
| Basic Weighted Shares Outstanding | 3.75B | 3.77B | 3.79B | 3.66B |
| Diluted Weighted Shares Outstanding | 3.75B | 3.84B | 3.84B | 3.66B |
| Number of Employees | 62628 | 64820 | 64617 | 65233 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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