0.01 | 0.07%
- 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 | 300.00M | 371.00M | 415.77M | 252.52M |
| Receivables | 3.88B | 3.24B | 2.63B | 2.50B |
| Inventories | 3.68B | 3.16B | 2.59B | 2.24B |
| Other Current Assets | 793.00M | 685.00M | 601.41M | 884.37M |
| Total Current Assets | 9.03B | 7.70B | 6.49B | 6.14B |
| Property, Plant & Equipment, Gross | 14.33B | 12.30B | 11.16B | 10.43B |
| Accumulated Depreciation & Depletion | 6.03B | 5.02B | 4.22B | 3.44B |
| Property, Plant & Equipment, Net | 8.30B | 7.28B | 6.94B | 6.99B |
| Intangibles | 766.00M | 711.00M | 730.43M | 778.79M |
| Other Non-Current Assets | 830.00M | 1.07B | 783.93M | 799.11M |
| Total Non-Current Assets | 13.77B | 13.49B | 12.64B | 12.73B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.80B | 21.18B | 19.13B | 18.87B |
| Accounts Payable | 2.11B | 1.57B | 1.34B | 1.00B |
| Short Term Debt | 1.58B | 1.32B | 235.39M | 869.58M |
| Other Current Liabilities | 1.53B | 928.00M | 683.60M | 650.75M |
| Total Current Liabilities | 5.71B | 4.21B | 2.58B | 2.80B |
| Long Term Debt | 7.05B | 6.29B | 6.53B | 5.85B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.22B | 1.13B | 553.83M | 423.33M |
| Minority Interest | 28.00M | 16.00M | 14.79M | 26.16M |
| Total Non-Current Liabilities | 8.30B | 7.44B | 7.15B | 6.35B |
| Total Liabilities | 14.01B | 11.65B | 9.73B | 9.15B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.79B | 9.53B | 9.40B | 9.72B |
| Common Par | 775.00M | 769.00M | 761.08M | 761.08M |
| Additional Paid In Capital | 4.67B | 4.82B | 4.70B | 4.64B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.36B | 4.35B | 4.35B | 4.82B |
| Treasury Stock | -182.00M | -483.00M | -562.91M | -616.05M |
| Other Equity Adjustments | 163.00M | 70.00M | 152.12M | 114.74M |
| Total Capitalization | 15.84B | 15.82B | 15.93B | 15.57B |
| Total Equity | 8.79B | 9.53B | 9.40B | 9.72B |
| Total Liabilities & Stock Equity | 22.80B | 21.18B | 19.13B | 18.87B |
| Total Common Shares Outstanding | 761.00M | 765.00M | 758.45M | 729.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 79.00M | 16.00M | 0.00 | 28.80M |
| Basic Weighted Shares Outstanding | 765.00M | 753.00M | 743.12M | 714.98M |
| Diluted Weighted Shares Outstanding | 765.00M | 760.00M | 743.12M | 723.45M |
| Number of Employees | 70000 | 61000 | 55000 | 52000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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