-1.22 | -2.56%
- 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 | 170.00M | 1.47B | 1.39B | 1.67B |
| Receivables | 1.31B | 1.43B | 442.00M | 347.00M |
| Inventories | 340.00M | 624.00M | 568.00M | 533.00M |
| Other Current Assets | 850.00M | 964.00M | 2.02B | 1.88B |
| Total Current Assets | 2.67B | 4.48B | 4.42B | 4.43B |
| Property, Plant & Equipment, Gross | 37.82B | 39.01B | 36.50B | 35.26B |
| Accumulated Depreciation & Depletion | 7.55B | 6.89B | 6.32B | 8.15B |
| Property, Plant & Equipment, Net | 30.27B | 32.12B | 30.18B | 27.11B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.45B | 11.44B | 10.92B | 9.90B |
| Total Non-Current Assets | 41.72B | 43.56B | 41.11B | 37.01B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 44.39B | 48.04B | 45.53B | 41.44B |
| Accounts Payable | 1.42B | 1.42B | 1.36B | 1.12B |
| Short Term Debt | 175.00M | 486.00M | 163.00M | 686.00M |
| Other Current Liabilities | 2.15B | 2.44B | 2.43B | 1.98B |
| Total Current Liabilities | 3.74B | 4.35B | 3.95B | 3.79B |
| Long Term Debt | 9.23B | 13.69B | 12.37B | 10.44B |
| Deferred Income Taxes | 6.13B | 5.40B | 5.62B | 4.33B |
| Other Non-Current Liabilities | 14.10B | 13.52B | 12.09B | 11.88B |
| Minority Interest | 0.00 | -1.00M | -1.00M | 96.00M |
| Total Non-Current Liabilities | 29.46B | 32.61B | 30.09B | 26.91B |
| Total Liabilities | 33.20B | 36.96B | 34.04B | 30.70B |
| Preferred Stock Equity | 1.76B | 1.03B | 907.00M | 907.00M |
| Common Stock Equity | 9.43B | 10.06B | 10.58B | 9.84B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.37B | 2.36B | 2.33B | 2.30B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.15B | 7.83B | 8.33B | 7.50B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -87.00M | -139.00M | -76.00M | 37.00M |
| Total Capitalization | 20.42B | 24.77B | 23.86B | 21.18B |
| Total Equity | 11.19B | 11.08B | 11.49B | 10.75B |
| Total Liabilities & Stock Equity | 44.39B | 48.04B | 45.53B | 41.44B |
| Total Common Shares Outstanding | 325.81M | 325.81M | 325.81M | 325.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 326.00M | 326.00M | 326.00M | 326.00M |
| Diluted Weighted Shares Outstanding | 330.00M | 326.00M | 329.00M | 327.00M |
| Number of Employees | 16593 | 19930 | 20117 | 19244 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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