-0.60 | -1.38%
- 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 | 127.66M | 171.40M | 773.88M | 656.10M |
| Receivables | 2.96B | 3.10B | 1.78B | 1.53B |
| Inventories | 394.04M | 418.22M | 436.93M | 427.85M |
| Other Current Assets | 145.75M | 148.87M | 204.97M | 131.79M |
| Total Current Assets | 3.93B | 4.09B | 3.53B | 3.14B |
| Property, Plant & Equipment, Gross | 59.18B | 54.40B | 58.20B | 53.44B |
| Accumulated Depreciation & Depletion | 39.07B | 36.00B | 38.50B | 34.88B |
| Property, Plant & Equipment, Net | 20.11B | 18.40B | 19.70B | 18.57B |
| Intangibles | 8.13B | 7.85B | 6.28B | 6.06B |
| Other Non-Current Assets | 1.54B | 916.75M | 3.96B | 3.06B |
| Total Non-Current Assets | 37.25B | 34.52B | 35.74B | 33.20B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 41.18B | 38.62B | 39.27B | 36.34B |
| Accounts Payable | 2.70B | 3.97B | 2.45B | 2.21B |
| Short Term Debt | 2.15B | 2.06B | 1.33B | 573.01M |
| Other Current Liabilities | 1.08B | 452.50M | 1.28B | 1.07B |
| Total Current Liabilities | 6.78B | 6.62B | 5.92B | 4.57B |
| Long Term Debt | 13.96B | 12.46B | 10.58B | 9.84B |
| Deferred Income Taxes | 901.66M | 862.88M | 2.07B | 1.90B |
| Other Non-Current Liabilities | 4.74B | 4.22B | 2.52B | 2.82B |
| Minority Interest | 291.51M | 229.19M | 298.95M | 318.02M |
| Total Non-Current Liabilities | 20.45B | 18.50B | 16.15B | 15.56B |
| Total Liabilities | 27.23B | 25.12B | 22.07B | 20.13B |
| Preferred Stock Equity | 3.41B | 3.05B | 2.77B | 2.65B |
| Common Stock Equity | 10.53B | 10.44B | 14.43B | 13.57B |
| Common Par | 13.68B | 13.29B | 12.69B | 12.34B |
| Additional Paid In Capital | 2.57B | 2.48B | 2.47B | 2.38B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -5.71B | -5.27B | -693.89M | -1.24B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -6.03M | -44.07M | -30.00M | 87.86M |
| Total Capitalization | 27.91B | 25.95B | 27.78B | 26.05B |
| Total Equity | 13.95B | 13.49B | 17.20B | 16.21B |
| Total Liabilities & Stock Equity | 41.18B | 38.62B | 39.27B | 36.34B |
| Total Common Shares Outstanding | 775.38M | 775.44M | 752.27M | 767.18M |
| Preferred Shares | 135.00M | 123.80M | 110.00M | 110.00M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 774.30M | 771.40M | 759.00M | 772.90M |
| Diluted Weighted Shares Outstanding | 774.60M | 771.40M | 759.00M | 772.90M |
| Number of Employees | 55500 | 55250 | 50200 | 50662 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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