-0.48 | -1.91%
- 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
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.30B | 8.04B | 10.93B | 13.28B |
| Receivables | 19.66B | 21.39B | 27.57B | 19.21B |
| Inventories | 6.32B | 7.49B | 6.47B | 6.13B |
| Other Current Assets | 13.36B | 14.10B | 0.00 | 6.09B |
| Total Current Assets | 50.64B | 51.02B | 54.18B | 52.54B |
| Property, Plant & Equipment, Gross | 25.88B | 25.46B | 22.93B | 20.94B |
| Accumulated Depreciation & Depletion | 13.93B | 13.17B | 11.16B | 9.68B |
| Property, Plant & Equipment, Net | 11.95B | 12.29B | 11.76B | 11.26B |
| Intangibles | 4.52B | 10.90B | 7.85B | 6.60B |
| Other Non-Current Assets | 10.59B | 10.76B | 10.16B | 9.54B |
| Total Non-Current Assets | 58.13B | 78.50B | 70.32B | 62.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 108.77B | 129.52B | 124.50B | 114.80B |
| Accounts Payable | 13.35B | 14.75B | 14.36B | 14.81B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 846.00M | 3.46B | 16.10B | 910.00M |
| Total Current Liabilities | 46.67B | 50.44B | 49.40B | 43.00B |
| Long Term Debt | 21.79B | 22.55B | 15.26B | 13.98B |
| Deferred Income Taxes | 0.00 | 0.00 | 5.24B | 4.23B |
| Other Non-Current Liabilities | 17.48B | 17.52B | 13.82B | 13.07B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 39.67B | 40.45B | 34.65B | 31.28B |
| Total Liabilities | 86.33B | 90.89B | 84.05B | 74.28B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 22.44B | 38.62B | 40.45B | 40.52B |
| Common Par | 20.00M | 20.00M | 22.00M | 24.00M |
| Additional Paid In Capital | 6.45B | 6.84B | 11.57B | 13.80B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 21.52B | 35.27B | 32.70B | 29.94B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -5.56B | -3.50B | -3.84B | -3.25B |
| Total Capitalization | 44.22B | 61.18B | 55.71B | 54.50B |
| Total Equity | 22.44B | 38.62B | 40.45B | 40.52B |
| Total Liabilities & Stock Equity | 108.77B | 129.52B | 124.50B | 114.80B |
| Total Common Shares Outstanding | 1.96B | 1.99B | 2.20B | 2.36B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.97B | 2.09B | 2.32B | 2.39B |
| Diluted Weighted Shares Outstanding | 1.97B | 2.13B | 2.37B | 2.44B |
| Number of Employees | 331800 | 349600 | 324600 | 304000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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