0.43 | 0.73%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 195.00M | 142.00M | 156.00M | 155.00M |
| Receivables | 823.00M | 706.00M | 720.00M | 693.00M |
| Inventories | 379.00M | 351.00M | 348.00M | 354.00M |
| Other Current Assets | 191.00M | 378.00M | 349.00M | 233.00M |
| Total Current Assets | 1.87B | 1.73B | 1.75B | 1.74B |
| Property, Plant & Equipment, Gross | 2.32B | 2.04B | 1.88B | 1.69B |
| Accumulated Depreciation & Depletion | 1.03B | 922.00M | 837.00M | 733.00M |
| Property, Plant & Equipment, Net | 1.29B | 1.12B | 1.04B | 953.00M |
| Intangibles | 1.19B | 1.13B | 731.00M | 1.05B |
| Other Non-Current Assets | 3.55B | 3.57B | 4.41B | 4.22B |
| Total Non-Current Assets | 7.60B | 7.29B | 7.66B | 7.61B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.46B | 9.02B | 9.42B | 9.35B |
| Accounts Payable | 329.00M | 288.00M | 321.00M | 505.00M |
| Short Term Debt | 544.00M | 242.00M | 234.00M | 175.00M |
| Other Current Liabilities | 0.00 | 93.00M | 63.00M | 209.00M |
| Total Current Liabilities | 1.93B | 1.56B | 1.58B | 1.88B |
| Long Term Debt | 4.02B | 3.77B | 3.51B | 1.84B |
| Deferred Income Taxes | 1.14B | 1.06B | 1.02B | 1.14B |
| Other Non-Current Liabilities | 442.00M | 390.00M | 393.00M | 1.80B |
| Minority Interest | -1.00M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.60B | 5.23B | 4.92B | 4.78B |
| Total Liabilities | 7.53B | 6.79B | 6.50B | 6.66B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.93B | 2.23B | 2.92B | 2.69B |
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 3.82B | 3.82B | 3.89B | 3.73B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 558.00M | 293.00M | -25.00M | -315.00M |
| Treasury Stock | -2.60B | -2.01B | -1.11B | -870.00M |
| Other Equity Adjustments | 151.00M | 128.00M | 155.00M | 138.00M |
| Total Capitalization | 5.95B | 6.00B | 6.43B | 4.53B |
| Total Equity | 1.93B | 2.23B | 2.92B | 2.69B |
| Total Liabilities & Stock Equity | 9.46B | 9.02B | 9.42B | 9.35B |
| Total Common Shares Outstanding | 137.29M | 147.06M | 173.39M | 178.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 77.52M | 65.23M | 36.56M | 27.28M |
| Basic Weighted Shares Outstanding | 143.00M | 162.00M | 178.00M | 179.00M |
| Diluted Weighted Shares Outstanding | 145.00M | 166.00M | 185.00M | 182.00M |
| Number of Employees | 32500 | 27800 | 26400 | 24600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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