0.05 | 0.06%
- 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
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.63B | 3.70B | 2.65B | 2.80B |
| Receivables | 7.43B | 7.23B | 7.07B | 6.27B |
| Inventories | 4.24B | 4.26B | 3.96B | 3.45B |
| Other Current Assets | 631.00M | 0.00 | 0.00 | 381.00M |
| Total Current Assets | 17.60B | 16.13B | 15.01B | 13.94B |
| Property, Plant & Equipment, Gross | 14.21B | 13.72B | 13.80B | 13.52B |
| Accumulated Depreciation & Depletion | 9.21B | 8.92B | 8.96B | 8.67B |
| Property, Plant & Equipment, Net | 5.00B | 4.80B | 4.84B | 4.85B |
| Intangibles | 2.45B | 0.00 | 2.57B | 2.17B |
| Other Non-Current Assets | 2.49B | 4.88B | 2.59B | 2.54B |
| Total Non-Current Assets | 24.26B | 23.67B | 22.82B | 22.07B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 41.85B | 39.81B | 37.83B | 36.00B |
| Accounts Payable | 4.74B | 4.74B | 4.34B | 3.63B |
| Short Term Debt | 1.10B | 674.00M | 889.00M | 1.36B |
| Other Current Liabilities | 3.53B | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 13.04B | 12.28B | 11.72B | 11.15B |
| Long Term Debt | 6.40B | 6.88B | 5.76B | 6.25B |
| Deferred Income Taxes | 628.00M | 676.00M | 636.00M | 542.00M |
| Other Non-Current Liabilities | 8.72B | 9.07B | 8.94B | 9.12B |
| Minority Interest | 5.00M | 7.00M | 13.00M | 36.00M |
| Total Non-Current Liabilities | 15.83B | 16.73B | 15.45B | 16.01B |
| Total Liabilities | 28.88B | 29.00B | 27.17B | 27.16B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 12.98B | 10.81B | 10.67B | 8.84B |
| Common Par | 958.00M | 958.00M | 958.00M | 958.00M |
| Additional Paid In Capital | 4.36B | 4.16B | 3.98B | 3.82B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.80B | 16.08B | 15.10B | 17.49B |
| Treasury Stock | -8.80B | -8.95B | -8.30B | -9.00B |
| Other Equity Adjustments | -1.34B | -1.44B | -1.07B | -4.43B |
| Total Capitalization | 19.37B | 17.69B | 16.42B | 15.09B |
| Total Equity | 12.98B | 10.81B | 10.67B | 8.84B |
| Total Liabilities & Stock Equity | 41.85B | 39.81B | 37.83B | 36.00B |
| Total Common Shares Outstanding | 782.80M | 774.70M | 783.00M | 764.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 174.80M | 182.90M | 174.60M | 193.39M |
| Basic Weighted Shares Outstanding | 782.40M | 780.80M | 773.50M | 752.62M |
| Diluted Weighted Shares Outstanding | 791.90M | 791.60M | 773.50M | 755.72M |
| Number of Employees | 132000 | 132000 | 130000 | 122000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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