-0.21 | -0.48%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.55B | 14.07B | 18.56B | 8.34B |
| Receivables | 38.37B | 44.00B | 37.49B | 29.99B |
| Inventories | 27.87B | 25.66B | 26.22B | 22.60B |
| Other Current Assets | 23.82B | 12.28B | 11.48B | 0.00 |
| Total Current Assets | 110.98B | 97.58B | 96.85B | 67.65B |
| Property, Plant & Equipment, Gross | 241.06B | 241.99B | 234.24B | 231.26B |
| Accumulated Depreciation & Depletion | 120.61B | 122.77B | 124.08B | 122.98B |
| Property, Plant & Equipment, Net | 120.45B | 119.21B | 110.16B | 108.28B |
| Intangibles | 24.04B | 21.10B | 14.30B | 11.55B |
| Other Non-Current Assets | 31.99B | 42.46B | 41.82B | 39.36B |
| Total Non-Current Assets | 189.21B | 195.48B | 175.41B | 168.32B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 300.19B | 293.07B | 272.26B | 235.97B |
| Accounts Payable | 47.15B | 52.40B | 46.33B | 35.20B |
| Short Term Debt | 10.03B | 9.04B | 14.63B | 9.11B |
| Other Current Liabilities | 13.59B | 16.94B | 16.26B | 8.80B |
| Total Current Liabilities | 77.59B | 84.32B | 82.83B | 59.32B |
| Long Term Debt | 38.77B | 35.17B | 30.71B | 25.52B |
| Deferred Income Taxes | 15.06B | 15.08B | 10.91B | 18.66B |
| Other Non-Current Liabilities | 49.16B | 46.02B | 51.92B | 30.36B |
| Minority Interest | 234.00M | 397.00M | 395.00M | 181.00M |
| Total Non-Current Liabilities | 104.19B | 97.28B | 94.44B | 75.04B |
| Total Liabilities | 181.78B | 181.60B | 177.28B | 134.36B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 21.00M |
| Common Stock Equity | 118.41B | 111.46B | 94.99B | 101.59B |
| Common Par | 43.51B | 43.45B | 5.18B | 5.16B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 9.85B |
| Cumulative Translation Adjustment | 0.00 | 4.42B | 0.00 | 0.00 |
| Retained Earnings | 87.48B | 83.06B | 0.00 | 72.66B |
| Treasury Stock | -21.05B | -21.32B | 0.00 | -21.30B |
| Other Equity Adjustments | 8.47B | 1.85B | 89.80B | 35.24B |
| Total Capitalization | 157.18B | 146.63B | 125.70B | 127.13B |
| Total Equity | 118.41B | 111.46B | 94.99B | 101.61B |
| Total Liabilities & Stock Equity | 300.19B | 293.07B | 272.26B | 235.97B |
| Total Common Shares Outstanding | 3.19B | 3.16B | 3.13B | 3.13B |
| Preferred Shares | 12.71M | 12.71M | 12.71M | 12.71M |
| Treasury Shares | 3.65B | 3.68B | 3.70B | 1.87B |
| Basic Weighted Shares Outstanding | 3.17B | 3.15B | 3.13B | 3.12B |
| Diluted Weighted Shares Outstanding | 3.19B | 3.19B | 3.17B | 3.16B |
| Number of Employees | 85700 | 83400 | 79700 | 80300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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