-0.11 | -0.17%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.73B | 1.06B | 4.22B | |
| Receivables | 3.90B | 3.78B | 3.75B | |
| Inventories | 5.08B | 5.50B | 4.82B | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 12.29B | 11.44B | 13.78B | |
| Property, Plant & Equipment, Gross | 9.63B | 8.44B | 7.61B | |
| Accumulated Depreciation & Depletion | 1.93B | 1.11B | 417.00M | |
| Property, Plant & Equipment, Net | 7.70B | 7.33B | 7.19B | |
| Intangibles | 1.04B | 1.18B | 1.36B | |
| Other Non-Current Assets | 2.61B | 2.31B | 2.38B | |
| Total Non-Current Assets | 11.93B | 11.40B | 11.72B | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 24.22B | 22.84B | 25.49B | |
| Accounts Payable | 3.28B | 3.41B | 2.76B | |
| Short Term Debt | 96.00M | 52.00M | 46.00M | |
| Other Current Liabilities | 0.00 | 494.00M | 0.00 | |
| Total Current Liabilities | 5.10B | 5.02B | 4.76B | |
| Long Term Debt | 4.30B | 3.98B | 6.04B | |
| Deferred Income Taxes | 1.31B | 917.00M | 923.00M | |
| Other Non-Current Liabilities | 2.33B | 2.28B | 2.18B | |
| Minority Interest | -14.00M | -7.00M | -67.00M | |
| Total Non-Current Liabilities | 7.98B | 7.23B | 9.20B | |
| Total Liabilities | 13.08B | 12.25B | 13.96B | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 11.14B | 10.59B | 11.54B | |
| Common Par | 31.00M | 31.00M | 30.00M | |
| Additional Paid In Capital | 10.35B | 10.27B | 9.84B | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 1.27B | 841.00M | 1.59B | |
| Treasury Stock | -106.00M | -124.00M | 0.00 | |
| Other Equity Adjustments | -411.00M | -427.00M | 81.00M | |
| Total Capitalization | 15.44B | 14.57B | 17.57B | |
| Total Equity | 11.14B | 10.59B | 11.54B | |
| Total Liabilities & Stock Equity | 24.22B | 22.84B | 25.49B | |
| Total Common Shares Outstanding | 572.01M | 569.34M | 564.55M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 3.21M | 4.05M | 1.12M | |
| Basic Weighted Shares Outstanding | 573.00M | 568.00M | 0.00 | |
| Diluted Weighted Shares Outstanding | 577.00M | 572.00M | 0.00 | |
| Number of Employees | 13500 | 14000 | 14000 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |
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