
Yahoo! Deal Kicks O...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.86B | 1.94B | 1.54B | 1.48B |
| Receivables | 1.74B | 1.94B | 1.89B | 2.18B |
| Inventories | 2.82B | 2.90B | 2.56B | 2.33B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.70B | 7.71B | 6.87B | 7.02B |
| Property, Plant & Equipment, Gross | 38.14B | 37.82B | 37.45B | 35.52B |
| Accumulated Depreciation & Depletion | 19.19B | 18.40B | 17.28B | 15.70B |
| Property, Plant & Equipment, Net | 18.95B | 19.42B | 20.16B | 19.83B |
| Intangibles | 0.00 | 0.00 | 512.00M | 590.00M |
| Other Non-Current Assets | 4.57B | 4.19B | 3.45B | 3.02B |
| Total Non-Current Assets | 32.48B | 32.41B | 32.42B | 31.45B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 40.18B | 40.12B | 39.29B | 38.47B |
| Accounts Payable | 2.70B | 2.69B | 2.32B | 1.95B |
| Short Term Debt | 518.00M | 731.00M | 323.00M | 845.00M |
| Other Current Liabilities | 1.66B | 1.60B | 1.66B | 1.69B |
| Total Current Liabilities | 5.94B | 6.01B | 5.24B | 5.41B |
| Long Term Debt | 8.31B | 8.64B | 8.84B | 8.97B |
| Deferred Income Taxes | 0.00 | 0.00 | 388.00M | 376.00M |
| Other Non-Current Liabilities | 9.40B | 8.27B | 7.74B | 8.19B |
| Minority Interest | -29.00M | 194.00M | 138.00M | 61.00M |
| Total Non-Current Liabilities | 21.04B | 20.26B | 20.45B | 20.64B |
| Total Liabilities | 26.98B | 26.28B | 25.68B | 26.05B |
| Preferred Stock Equity | 55.00M | 55.00M | 55.00M | 55.00M |
| Common Stock Equity | 13.14B | 13.79B | 13.56B | 12.36B |
| Common Par | 1.18B | 1.18B | 0.00 | 1.10B |
| Additional Paid In Capital | 7.56B | 7.56B | 7.09B | 6.61B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 11.69B | 11.63B | 11.15B | 11.02B |
| Treasury Stock | -3.88B | -3.95B | -4.15B | -4.27B |
| Other Equity Adjustments | -3.40B | -2.63B | -534.00M | -2.09B |
| Total Capitalization | 21.51B | 22.48B | 22.45B | 21.39B |
| Total Equity | 13.20B | 13.84B | 13.61B | 12.42B |
| Total Liabilities & Stock Equity | 40.18B | 40.12B | 39.29B | 38.47B |
| Total Common Shares Outstanding | 1.07B | 1.06B | 1.02B | 974.38M |
| Preferred Shares | 546.02K | 546.02K | 546.02K | 546.02K |
| Treasury Shares | 221.39M | 113.49M | 119.36M | 122.70M |
| Basic Weighted Shares Outstanding | 1.07B | 1.06B | 1.02B | 935.00M |
| Diluted Weighted Shares Outstanding | 1.08B | 1.16B | 1.02B | 935.00M |
| Number of Employees | 61000 | 61000 | 59000 | 59000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |