-0.39 | -0.57%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 532.57M | 694.44M | 1.29B | 1.71B |
| Receivables | 840.31M | 1.00B | 1.04B | 980.83M |
| Inventories | 1.14B | 1.10B | 1.07B | 1.02B |
| Other Current Assets | 1.17B | 829.51M | 934.60M | 821.23M |
| Total Current Assets | 3.68B | 3.62B | 4.34B | 4.53B |
| Property, Plant & Equipment, Gross | 46.20B | 44.12B | 41.58B | 40.50B |
| Accumulated Depreciation & Depletion | 18.90B | 18.26B | 17.47B | 16.87B |
| Property, Plant & Equipment, Net | 27.30B | 25.87B | 24.11B | 23.64B |
| Intangibles | 377.17M | 377.17M | 377.17M | 377.17M |
| Other Non-Current Assets | 11.84B | 10.83B | 9.86B | 8.82B |
| Total Non-Current Assets | 39.52B | 37.08B | 34.35B | 32.83B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 43.20B | 40.70B | 38.69B | 37.36B |
| Accounts Payable | 1.22B | 1.07B | 1.18B | 998.23M |
| Short Term Debt | 722.40M | 2.20B | 302.94M | 924.45M |
| Other Current Liabilities | 2.17B | 1.69B | 1.29B | 1.27B |
| Total Current Liabilities | 4.11B | 4.95B | 2.78B | 3.19B |
| Long Term Debt | 11.92B | 10.04B | 11.32B | 10.71B |
| Deferred Income Taxes | 8.31B | 8.10B | 8.57B | 7.42B |
| Other Non-Current Liabilities | 9.45B | 8.42B | 7.43B | 6.76B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 29.90B | 26.70B | 27.41B | 25.46B |
| Total Liabilities | 34.01B | 31.65B | 30.19B | 28.66B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.20B | 9.06B | 8.50B | 8.71B |
| Common Par | 2.55M | 2.55M | 2.55M | 2.55M |
| Additional Paid In Capital | 5.36B | 5.36B | 5.37B | 5.37B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.70B | 9.45B | 8.69B | 8.04B |
| Treasury Stock | -5.57B | -5.68B | -5.52B | -4.73B |
| Other Equity Adjustments | -293.08M | -74.45M | -38.21M | 18.82M |
| Total Capitalization | 21.12B | 19.10B | 19.81B | 19.41B |
| Total Equity | 9.20B | 9.06B | 8.50B | 8.71B |
| Total Liabilities & Stock Equity | 43.20B | 40.70B | 38.69B | 37.36B |
| Total Common Shares Outstanding | 177.81M | 176.36M | 178.75M | 189.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 76.95M | 78.40M | 76.01M | 65.63M |
| Basic Weighted Shares Outstanding | 177.32M | 177.43M | 186.01M | 192.77M |
| Diluted Weighted Shares Outstanding | 177.74M | 178.37M | 187.81M | 195.84M |
| Number of Employees | 14625 | 14682 | 14958 | 15000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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