-0.12 | -0.67%
- 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 | 570.00M | 408.00M | 578.00M | 1.22B |
| Receivables | 2.09B | 2.43B | 2.20B | 1.78B |
| Inventories | 2.50B | 2.78B | 2.35B | 1.68B |
| Other Current Assets | 40.00M | 44.00M | 51.00M | 38.00M |
| Total Current Assets | 5.37B | 5.77B | 5.30B | 5.02B |
| Property, Plant & Equipment, Gross | 16.91B | 16.57B | 15.89B | 16.03B |
| Accumulated Depreciation & Depletion | 10.50B | 9.99B | 9.40B | 9.21B |
| Property, Plant & Equipment, Net | 6.41B | 6.58B | 6.49B | 6.82B |
| Intangibles | 253.00M | 262.00M | 275.00M | 281.00M |
| Other Non-Current Assets | 936.00M | 1.03B | 1.01B | 1.05B |
| Total Non-Current Assets | 9.84B | 10.30B | 10.05B | 10.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.22B | 16.07B | 15.35B | 15.42B |
| Accounts Payable | 1.80B | 2.06B | 1.80B | 1.46B |
| Short Term Debt | 17.00M | 44.00M | 246.00M | 42.00M |
| Other Current Liabilities | 146.00M | 498.00M | 116.00M | 89.00M |
| Total Current Liabilities | 2.99B | 3.65B | 3.15B | 2.47B |
| Long Term Debt | 3.94B | 3.83B | 3.52B | 3.34B |
| Deferred Income Taxes | 397.00M | 495.00M | 469.00M | 481.00M |
| Other Non-Current Liabilities | 4.42B | 4.60B | 4.36B | 4.14B |
| Minority Interest | -1.00M | 0.00 | 0.00 | -5.00M |
| Total Non-Current Liabilities | 8.75B | 8.92B | 8.35B | 8.27B |
| Total Liabilities | 11.74B | 12.57B | 11.50B | 10.75B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.48B | 3.50B | 3.85B | 4.68B |
| Common Par | 151.00M | 151.00M | 151.00M | 151.00M |
| Additional Paid In Capital | 3.65B | 3.65B | 3.65B | 3.65B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.46B | 3.62B | 3.70B | 4.21B |
| Treasury Stock | -521.00M | -550.00M | -580.00M | -608.00M |
| Other Equity Adjustments | -3.27B | -3.37B | -3.07B | -2.73B |
| Total Capitalization | 7.41B | 7.33B | 7.37B | 8.02B |
| Total Equity | 3.48B | 3.50B | 3.85B | 4.68B |
| Total Liabilities & Stock Equity | 15.22B | 16.07B | 15.35B | 15.42B |
| Total Common Shares Outstanding | 144.28M | 144.00M | 143.67M | 143.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.64M | 13.84M | 7.25M | 7.58M |
| Basic Weighted Shares Outstanding | 144.24M | 143.97M | 143.57M | 134.47M |
| Diluted Weighted Shares Outstanding | 144.24M | 143.97M | 143.57M | 134.47M |
| Number of Employees | 39000 | 43000 | 42000 | 43000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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