0.03 | 0.06%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.76B | 8.87B | 9.35B | 10.58B |
| Receivables | 8.64B | 8.79B | 9.03B | 10.59B |
| Inventories | 6.41B | 6.01B | 5.92B | 6.57B |
| Other Current Assets | 182.61M | 1.14B | 24.69M | 22.64M |
| Total Current Assets | 22.13B | 25.10B | 24.75B | 28.41B |
| Property, Plant & Equipment, Gross | 30.29B | 29.24B | 29.16B | 30.33B |
| Accumulated Depreciation & Depletion | 16.11B | 15.66B | 15.20B | 15.17B |
| Property, Plant & Equipment, Net | 14.18B | 13.58B | 13.96B | 15.16B |
| Intangibles | 16.42B | 12.11B | 13.17B | 13.23B |
| Other Non-Current Assets | 3.40B | 2.73B | 3.77B | 3.23B |
| Total Non-Current Assets | 44.90B | 38.68B | 40.43B | 40.90B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 67.02B | 63.78B | 65.18B | 69.31B |
| Accounts Payable | 13.02B | 11.43B | 10.63B | 10.95B |
| Short Term Debt | 5.87B | 4.19B | 449.13M | 2.38B |
| Other Current Liabilities | 3.44B | 7.69B | 8.67B | 6.27B |
| Total Current Liabilities | 22.33B | 23.30B | 19.75B | 19.59B |
| Long Term Debt | 23.71B | 18.95B | 22.86B | 23.91B |
| Deferred Income Taxes | 1.62B | 1.28B | 1.09B | 1.04B |
| Other Non-Current Liabilities | 8.46B | 6.55B | 6.44B | 7.39B |
| Minority Interest | 289.26M | 305.86M | 338.00M | 223.15M |
| Total Non-Current Liabilities | 35.31B | 28.01B | 31.72B | 33.53B |
| Total Liabilities | 57.63B | 51.31B | 51.46B | 53.13B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.39B | 12.47B | 13.72B | 16.18B |
| Common Par | 2.18B | 2.15B | 2.19B | 2.29B |
| Additional Paid In Capital | 3.27B | 2.60B | 2.20B | 2.21B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.05B | 5.23B | 7.38B | 10.22B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.89B | 2.49B | 1.95B | 1.46B |
| Total Capitalization | 33.10B | 31.42B | 36.57B | 40.09B |
| Total Equity | 9.39B | 12.47B | 13.72B | 16.18B |
| Total Liabilities & Stock Equity | 67.02B | 63.78B | 65.18B | 69.31B |
| Total Common Shares Outstanding | 2.70B | 2.52B | 2.60B | 2.60B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 1.00B | 948.39M | 474.19M |
| Basic Weighted Shares Outstanding | 2.46B | 2.51B | 2.54B | 2.53B |
| Diluted Weighted Shares Outstanding | 2.49B | 2.56B | 2.56B | 2.55B |
| Number of Employees | 98681 | 97389 | 96461 | 99913 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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