-3.60 | -1.28%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.08B | 5.27B | 3.78B | 3.44B |
| Receivables | 3.36B | 2.57B | 1.59B | 988.00M |
| Inventories | 6.03B | 4.99B | 3.20B | 2.17B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 21.30B | 17.49B | 13.75B | 9.80B |
| Property, Plant & Equipment, Gross | 9.58B | 5.79B | 3.26B | 1.92B |
| Accumulated Depreciation & Depletion | 2.52B | 1.37B | 842.00M | 625.00M |
| Property, Plant & Equipment, Net | 7.06B | 4.42B | 2.41B | 1.29B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.52B | 1.39B | 1.26B | 1.47B |
| Total Non-Current Assets | 11.26B | 7.79B | 5.05B | 4.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 32.56B | 25.28B | 18.80B | 13.81B |
| Accounts Payable | 13.32B | 11.14B | 8.05B | 5.60B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 19.00B | 14.90B | 10.37B | 7.36B |
| Long Term Debt | 3.08B | 255.00M | 184.00M | 109.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.28B | 1.21B | 920.00M | 1.08B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.36B | 2.62B | 1.56B | 1.19B |
| Total Liabilities | 24.36B | 17.52B | 11.93B | 8.56B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.19B | 7.76B | 6.86B | 5.26B |
| Common Par | 5.00M | 5.00M | 5.00M | 5.00M |
| Additional Paid In Capital | 8.35B | 6.99B | 6.32B | 5.74B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.92B | 1.96B | 1.32B | 172.00M |
| Treasury Stock | -1.84B | -877.00M | -600.00M | -600.00M |
| Other Equity Adjustments | -239.00M | -316.00M | -190.00M | -56.00M |
| Total Capitalization | 11.28B | 8.01B | 7.05B | 5.37B |
| Total Equity | 8.19B | 7.76B | 6.86B | 5.26B |
| Total Liabilities & Stock Equity | 32.56B | 25.28B | 18.80B | 13.81B |
| Total Common Shares Outstanding | 454.00M | 455.00M | 451.00M | 444.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 24.00M | 18.00M | 17.00M | 17.00M |
| Basic Weighted Shares Outstanding | 453.00M | 453.00M | 447.00M | 433.00M |
| Diluted Weighted Shares Outstanding | 453.00M | 461.00M | 456.00M | 442.00M |
| Number of Employees | 88400 | 56200 | 33700 | 24300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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