-0.37 | -0.75%
- 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 | 959.00M | 682.00M | 740.00M | 1.25B |
| Receivables | 1.04B | 1.11B | 1.08B | 976.00M |
| Inventories | 711.00M | 712.00M | 610.00M | 522.00M |
| Other Current Assets | 31.00M | 35.00M | 68.00M | 59.00M |
| Total Current Assets | 2.84B | 2.70B | 2.67B | 2.86B |
| Property, Plant & Equipment, Gross | 4.86B | 4.58B | 4.15B | 3.93B |
| Accumulated Depreciation & Depletion | 1.51B | 1.32B | 1.13B | 1.13B |
| Property, Plant & Equipment, Net | 3.35B | 3.27B | 3.02B | 2.80B |
| Intangibles | 165.00M | 197.00M | 252.00M | 294.00M |
| Other Non-Current Assets | 1.26B | 1.17B | 1.13B | 1.18B |
| Total Non-Current Assets | 6.16B | 5.82B | 5.61B | 5.55B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.00B | 8.52B | 8.28B | 8.41B |
| Accounts Payable | 649.00M | 673.00M | 673.00M | 649.00M |
| Short Term Debt | 168.00M | 144.00M | 228.00M | 242.00M |
| Other Current Liabilities | 513.00M | 551.00M | 613.00M | 683.00M |
| Total Current Liabilities | 1.36B | 1.38B | 1.54B | 1.61B |
| Long Term Debt | 2.93B | 2.87B | 2.99B | 3.26B |
| Deferred Income Taxes | 231.00M | 92.00M | 389.00M | 137.00M |
| Other Non-Current Liabilities | 2.75B | 2.83B | 2.43B | 2.82B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.92B | 5.79B | 5.81B | 6.22B |
| Total Liabilities | 7.27B | 7.18B | 7.36B | 7.83B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.73B | 1.34B | 926.00M | 584.00M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 731.00M | 627.00M | 574.00M | 522.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.99B | 2.42B | 1.85B | 1.50B |
| Treasury Stock | -905.00M | -860.00M | -829.00M | -781.00M |
| Other Equity Adjustments | -1.08B | -850.00M | -670.00M | -659.00M |
| Total Capitalization | 4.66B | 4.21B | 3.92B | 3.84B |
| Total Equity | 1.73B | 1.34B | 926.00M | 584.00M |
| Total Liabilities & Stock Equity | 9.00B | 8.52B | 8.28B | 8.41B |
| Total Common Shares Outstanding | 159.64M | 156.46M | 155.76M | 144.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 9.60M |
| Treasury Shares | 23.99M | 22.92M | 22.27M | 20.60M |
| Basic Weighted Shares Outstanding | 158.33M | 156.20M | 154.56M | 143.69M |
| Diluted Weighted Shares Outstanding | 159.80M | 158.95M | 158.37M | 157.12M |
| Number of Employees | 7550 | 7600 | 7250 | 7400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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