-1.36 | -1.11%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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- Tim Cook Should Tell Congress to Kiss His Ass
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.39B | 1.46B | 1.08B | 1.01B |
| Receivables | 964.00M | 783.00M | 556.00M | 465.00M |
| Inventories | 90.00M | 78.00M | 112.00M | 89.00M |
| Other Current Assets | 153.00M | 25.00M | 62.00M | 13.00M |
| Total Current Assets | 2.77B | 2.42B | 1.84B | 1.68B |
| Property, Plant & Equipment, Gross | 19.84B | 18.00B | 14.66B | 12.82B |
| Accumulated Depreciation & Depletion | 6.29B | 5.22B | 4.39B | 3.91B |
| Property, Plant & Equipment, Net | 13.55B | 12.78B | 10.26B | 8.92B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 597.00M | 548.00M | 484.00M | 455.00M |
| Total Non-Current Assets | 14.78B | 14.03B | 11.44B | 10.13B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.55B | 16.44B | 13.28B | 11.81B |
| Accounts Payable | 1.51B | 1.34B | 927.00M | 548.00M |
| Short Term Debt | 48.00M | 45.00M | 0.00 | 0.00 |
| Other Current Liabilities | 921.00M | 824.00M | 459.00M | 404.00M |
| Total Current Liabilities | 2.53B | 2.27B | 1.42B | 990.00M |
| Long Term Debt | 3.74B | 4.10B | 2.27B | 2.04B |
| Deferred Income Taxes | 2.22B | 2.06B | 2.11B | 2.08B |
| Other Non-Current Liabilities | 810.00M | 752.00M | 630.00M | 547.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.76B | 6.91B | 5.01B | 4.66B |
| Total Liabilities | 9.30B | 9.18B | 6.43B | 5.65B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.26B | 7.26B | 6.85B | 6.16B |
| Common Par | 2.00M | 656.00M | 651.00M | 645.00M |
| Additional Paid In Capital | 3.30B | 2.50B | 2.38B | 2.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.71B | 4.85B | 4.54B | 3.94B |
| Treasury Stock | -648.00M | -638.00M | -624.00M | -615.00M |
| Other Equity Adjustments | -113.00M | -100.00M | -104.00M | -75.00M |
| Total Capitalization | 11.99B | 11.36B | 9.12B | 8.19B |
| Total Equity | 8.26B | 7.26B | 6.85B | 6.16B |
| Total Liabilities & Stock Equity | 17.55B | 16.44B | 13.28B | 11.81B |
| Total Common Shares Outstanding | 179.00M | 178.00M | 176.00M | 175.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 19.00M | 19.00M | 19.00M | 19.00M |
| Basic Weighted Shares Outstanding | 178.00M | 176.00M | 175.00M | 173.00M |
| Diluted Weighted Shares Outstanding | 180.00M | 179.00M | 177.00M | 173.00M |
| Number of Employees | 2190 | 1876 | 1772 | 1630 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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