0.13 | 0.27%
- 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
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 471.20M | 619.60M | 673.20M | 749.80M |
| Receivables | 1.32B | 1.16B | 1.04B | 953.40M |
| Inventories | 1.48B | 1.61B | 1.34B | 1.35B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.69B | 3.90B | 3.48B | 3.53B |
| Property, Plant & Equipment, Gross | 8.28B | 7.49B | 6.95B | 6.62B |
| Accumulated Depreciation & Depletion | 4.63B | 4.15B | 3.82B | 3.59B |
| Property, Plant & Equipment, Net | 3.65B | 3.35B | 3.13B | 3.03B |
| Intangibles | 4.70B | 3.81B | 3.72B | 3.75B |
| Other Non-Current Assets | 865.30M | 862.50M | 763.40M | 895.00M |
| Total Non-Current Assets | 17.41B | 14.77B | 14.20B | 14.34B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 21.10B | 18.67B | 17.68B | 17.87B |
| Accounts Payable | 1.15B | 995.10M | 849.50M | 803.40M |
| Short Term Debt | 741.20M | 1.03B | 107.30M | 508.50M |
| Other Current Liabilities | 398.30M | 324.40M | 1.76B | 1.48B |
| Total Current Liabilities | 3.84B | 3.66B | 3.77B | 3.61B |
| Long Term Debt | 6.16B | 5.54B | 5.27B | 5.75B |
| Deferred Income Taxes | 1.17B | 1.13B | 874.60M | 1.17B |
| Other Non-Current Liabilities | 3.04B | 1.73B | 2.12B | 1.93B |
| Minority Interest | 21.80M | 5.20M | 4.50M | 0.00 |
| Total Non-Current Liabilities | 10.83B | 8.65B | 8.51B | 9.09B |
| Total Liabilities | 14.68B | 12.31B | 12.28B | 12.70B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.42B | 6.37B | 5.40B | 5.17B |
| Common Par | 75.50M | 75.50M | 75.50M | 37.70M |
| Additional Paid In Capital | 1.31B | 1.32B | 1.31B | 1.25B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.96B | 9.19B | 8.12B | 7.24B |
| Treasury Stock | -3.18B | -3.21B | -2.62B | -2.47B |
| Other Equity Adjustments | -1.74B | -1.01B | -1.49B | -875.40M |
| Total Capitalization | 12.58B | 11.91B | 10.67B | 10.93B |
| Total Equity | 6.42B | 6.37B | 5.40B | 5.17B |
| Total Liabilities & Stock Equity | 21.10B | 18.67B | 17.68B | 17.87B |
| Total Common Shares Outstanding | 648.59M | 644.80M | 656.50M | 656.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 106.03M | 109.80M | 196.20M | 98.60M |
| Basic Weighted Shares Outstanding | 648.10M | 642.70M | 659.60M | 663.80M |
| Diluted Weighted Shares Outstanding | 666.70M | 664.80M | 683.30M | 687.00M |
| Number of Employees | 35000 | 35000 | 33000 | 30000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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