-0.08 | -0.76%
- 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 | 957.19M | 439.80M | 295.10M | 864.09M |
| Receivables | 2.30B | 2.26B | 2.28B | 1.74B |
| Inventories | 1.26B | 1.27B | 1.25B | 1.32B |
| Other Current Assets | 339.13M | 283.93M | 189.69M | 210.53M |
| Total Current Assets | 4.86B | 4.97B | 4.40B | 4.34B |
| Property, Plant & Equipment, Gross | 24.82B | 23.24B | 31.66B | 32.21B |
| Accumulated Depreciation & Depletion | 8.54B | 6.46B | 12.99B | 12.41B |
| Property, Plant & Equipment, Net | 16.29B | 16.79B | 18.67B | 19.80B |
| Intangibles | 2.38B | 13.58B | 16.61B | 17.94B |
| Other Non-Current Assets | 1.27B | 1.37B | 1.87B | 2.46B |
| Total Non-Current Assets | 31.87B | 33.94B | 37.14B | 40.20B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 36.73B | 38.91B | 41.54B | 44.55B |
| Accounts Payable | 3.03B | 1.74B | 3.98B | 3.17B |
| Short Term Debt | 581.00M | 335.65M | 454.62M | 594.27M |
| Other Current Liabilities | 516.72M | 2.33B | 9.27M | 0.00 |
| Total Current Liabilities | 4.13B | 4.64B | 4.45B | 3.76B |
| Long Term Debt | 13.62B | 14.64B | 15.90B | 15.59B |
| Deferred Income Taxes | 986.57M | 1.26B | 1.38B | 2.50B |
| Other Non-Current Liabilities | 3.53B | 6.04B | 2.58B | 2.86B |
| Minority Interest | 50.78M | 1.51M | 2.18M | 18.36M |
| Total Non-Current Liabilities | 21.78B | 23.13B | 21.44B | 24.42B |
| Total Liabilities | 25.90B | 27.76B | 25.88B | 28.18B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.82B | 11.14B | 15.66B | 16.36B |
| Common Par | 0.00 | 297.01M | 0.00 | 315.72M |
| Additional Paid In Capital | 9.06B | 7.85B | 8.77B | 7.55B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 831.61M | 1.93B | 6.44B | 6.31B |
| Treasury Stock | 0.00 | -9.27M | -17.74M | -14.31M |
| Other Equity Adjustments | 936.09M | 1.07B | 474.54M | 2.21B |
| Total Capitalization | 24.44B | 25.78B | 31.56B | 31.95B |
| Total Equity | 10.82B | 11.14B | 15.66B | 16.36B |
| Total Liabilities & Stock Equity | 36.73B | 38.91B | 41.54B | 44.55B |
| Total Common Shares Outstanding | 1.09B | 1.13B | 1.13B | 1.08B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 5.76M | 162.84K |
| Basic Weighted Shares Outstanding | 1.16B | 1.20B | 1.58B | 999.94M |
| Diluted Weighted Shares Outstanding | 1.39B | 1.43B | 1.58B | 1.02B |
| Number of Employees | 43905 | 44104 | 46533 | 47624 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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