-0.19 | -0.23%
- 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 | 715.70M | 359.60M | 449.90M | 357.40M |
| Receivables | 1.15B | 1.18B | 1.02B | 732.00M |
| Inventories | 447.60M | 454.30M | 430.60M | 314.30M |
| Other Current Assets | 27.70M | 29.30M | 0.00 | 0.00 |
| Total Current Assets | 2.47B | 2.14B | 2.06B | 1.55B |
| Property, Plant & Equipment, Gross | 3.36B | 3.01B | 2.85B | 2.70B |
| Accumulated Depreciation & Depletion | 1.57B | 1.34B | 1.31B | 1.21B |
| Property, Plant & Equipment, Net | 1.79B | 1.66B | 1.54B | 1.49B |
| Intangibles | 206.30M | 243.30M | 0.00 | 0.00 |
| Other Non-Current Assets | 508.20M | 413.10M | 839.00M | 707.90M |
| Total Non-Current Assets | 3.93B | 3.82B | 3.50B | 3.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.40B | 5.96B | 5.56B | 4.81B |
| Accounts Payable | 855.20M | 869.60M | 1.22B | 977.10M |
| Short Term Debt | 4.30M | 381.50M | 0.00 | 0.00 |
| Other Current Liabilities | 199.30M | 43.90M | 39.70M | 0.00 |
| Total Current Liabilities | 1.60B | 1.91B | 1.39B | 1.05B |
| Long Term Debt | 823.80M | 751.30M | 1.05B | 773.20M |
| Deferred Income Taxes | 0.00 | 120.20M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 827.80M | 728.70M | 801.00M | 769.30M |
| Minority Interest | 21.50M | 20.50M | 18.80M | 9.40M |
| Total Non-Current Liabilities | 1.72B | 1.67B | 1.90B | 1.58B |
| Total Liabilities | 3.32B | 3.57B | 3.30B | 2.63B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.08B | 2.39B | 2.26B | 2.19B |
| Common Par | 1.20M | 1.20M | 1.20M | 1.20M |
| Additional Paid In Capital | 1.16B | 1.13B | 1.10B | 1.03B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.61B | 2.11B | 1.56B | 1.19B |
| Treasury Stock | -569.20M | -707.10M | -349.50M | -57.90M |
| Other Equity Adjustments | -121.30M | -150.80M | -53.70M | 14.50M |
| Total Capitalization | 3.91B | 3.14B | 3.31B | 2.96B |
| Total Equity | 3.08B | 2.39B | 2.26B | 2.19B |
| Total Liabilities & Stock Equity | 6.40B | 5.96B | 5.56B | 4.81B |
| Total Common Shares Outstanding | 115.57M | 108.51M | 112.32M | 116.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.45M | 12.80M | 7.77M | 1.50M |
| Basic Weighted Shares Outstanding | 112.65M | 109.23M | 114.16M | 116.52M |
| Diluted Weighted Shares Outstanding | 121.38M | 128.47M | 129.58M | 116.94M |
| Number of Employees | 19100 | 19250 | 17500 | 12500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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