0.09 | 0.24%
- 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 | 721.00M | 684.00M | 321.00M | 1.04B |
| Receivables | 1.50B | 1.45B | 1.42B | 2.65B |
| Inventories | 386.00M | 403.00M | 367.00M | 874.00M |
| Other Current Assets | 157.00M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.76B | 2.69B | 2.23B | 5.17B |
| Property, Plant & Equipment, Gross | 5.08B | 4.62B | 4.39B | 14.91B |
| Accumulated Depreciation & Depletion | 2.76B | 2.39B | 2.17B | 8.64B |
| Property, Plant & Equipment, Net | 2.32B | 2.23B | 2.22B | 6.28B |
| Intangibles | 3.92B | 3.77B | 3.83B | 3.49B |
| Other Non-Current Assets | 371.00M | 283.00M | 187.00M | 875.00M |
| Total Non-Current Assets | 6.75B | 6.41B | 6.37B | 11.25B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.51B | 9.09B | 8.60B | 16.42B |
| Accounts Payable | 1.95B | 589.00M | 1.78B | 1.40B |
| Short Term Debt | 632.00M | 16.00M | 162.00M | 886.00M |
| Other Current Liabilities | 0.00 | 336.00M | 0.00 | 0.00 |
| Total Current Liabilities | 2.58B | 1.85B | 1.94B | 4.59B |
| Long Term Debt | 2.83B | 3.00B | 2.12B | 7.89B |
| Deferred Income Taxes | 1.13B | 1.19B | 1.24B | 1.22B |
| Other Non-Current Liabilities | 276.00M | 160.00M | 149.00M | 1.83B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.24B | 4.35B | 3.51B | 10.97B |
| Total Liabilities | 6.82B | 6.20B | 5.45B | 15.56B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.69B | 2.90B | 3.14B | 859.00M |
| Common Par | 3.00M | 3.00M | 3.00M | 499.00M |
| Additional Paid In Capital | 3.82B | 3.74B | 3.63B | 3.41B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.13B | 638.00M | 57.00M | -2.45B |
| Treasury Stock | -1.83B | -1.01B | -200.00M | -112.00M |
| Other Equity Adjustments | -430.00M | -473.00M | -345.00M | -493.00M |
| Total Capitalization | 5.53B | 5.90B | 5.27B | 8.75B |
| Total Equity | 2.69B | 2.90B | 3.14B | 859.00M |
| Total Liabilities & Stock Equity | 9.51B | 9.09B | 8.60B | 16.42B |
| Total Common Shares Outstanding | 282.04M | 304.95M | 332.56M | 491.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 66.72M | 38.45M | 8.00M | 7.57M |
| Basic Weighted Shares Outstanding | 294.00M | 319.00M | 339.00M | 488.00M |
| Diluted Weighted Shares Outstanding | 301.00M | 327.00M | 340.00M | 493.00M |
| Number of Employees | 13250 | 13250 | 13500 | 70000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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