-1.53 | -1.71%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 728.27M | 693.69M | 884.64M | 253.60M |
| Receivables | 461.38M | 399.50M | 390.06M | 410.39M |
| Inventories | 633.26M | 648.95M | 533.62M | 519.71M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.11B | 2.05B | 2.01B | 1.39B |
| Property, Plant & Equipment, Gross | 3.56B | 3.59B | 3.32B | 3.24B |
| Accumulated Depreciation & Depletion | 1.89B | 2.03B | 1.89B | 1.84B |
| Property, Plant & Equipment, Net | 1.67B | 1.56B | 1.44B | 1.40B |
| Intangibles | 214.71M | 111.91M | 123.08M | 125.52M |
| Other Non-Current Assets | 152.12M | 138.72M | 161.21M | 183.38M |
| Total Non-Current Assets | 2.64B | 2.37B | 2.27B | 2.29B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.75B | 4.41B | 4.27B | 3.68B |
| Accounts Payable | 441.98M | 545.12M | 410.66M | 287.94M |
| Short Term Debt | 375.90M | 139.67M | 285.48M | 39.31M |
| Other Current Liabilities | 127.42M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.47B | 1.17B | 1.30B | 910.63M |
| Long Term Debt | 1.53B | 1.75B | 1.54B | 1.50B |
| Deferred Income Taxes | 35.66M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 668.73M | 617.28M | 494.46M | 501.33M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.25B | 2.39B | 2.07B | 2.04B |
| Total Liabilities | 3.72B | 3.56B | 3.37B | 2.95B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.04B | 849.02M | 902.32M | 720.46M |
| Common Par | 359.90M | 359.90M | 359.90M | 359.90M |
| Additional Paid In Capital | 592.98M | 490.82M | 434.86M | 394.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.03B | 4.70B | 4.37B | 4.15B |
| Treasury Stock | -4.56B | -4.26B | -4.05B | -3.98B |
| Other Equity Adjustments | -385.08M | -442.33M | -215.07M | -202.84M |
| Total Capitalization | 2.57B | 2.60B | 2.44B | 2.22B |
| Total Equity | 1.04B | 849.02M | 902.32M | 720.46M |
| Total Liabilities & Stock Equity | 4.75B | 4.41B | 4.27B | 3.68B |
| Total Common Shares Outstanding | 223.79M | 225.21M | 227.03M | 228.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 136.12M | 134.70M | 132.87M | 131.90M |
| Basic Weighted Shares Outstanding | 225.04M | 226.57M | 227.74M | 227.84M |
| Diluted Weighted Shares Outstanding | 228.34M | 229.92M | 230.31M | 229.00M |
| Number of Employees | 12100 | 11800 | 11300 | 12100 |
| Number of Part-Time Employees | 2100 | 2000 | 2200 | 1600 |
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