-0.20 | -0.65%
- 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 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 497.00M | 506.00M | 315.00M | 594.00M |
| Receivables | 333.00M | 308.00M | 298.00M | 301.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 321.00M | 5.42B | 7.57B | 2.17B |
| Total Current Assets | 1.49B | 6.57B | 8.51B | 3.45B |
| Property, Plant & Equipment, Gross | 612.00M | 585.00M | 528.00M | 491.00M |
| Accumulated Depreciation & Depletion | 401.00M | 392.00M | 364.00M | 327.00M |
| Property, Plant & Equipment, Net | 211.00M | 193.00M | 164.00M | 164.00M |
| Intangibles | 1.65B | 1.65B | 1.72B | 1.63B |
| Other Non-Current Assets | 150.00M | 224.00M | 254.00M | 169.00M |
| Total Non-Current Assets | 7.64B | 7.52B | 7.70B | 7.27B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.13B | 14.09B | 16.21B | 10.72B |
| Accounts Payable | 269.00M | 270.00M | 224.00M | 256.00M |
| Short Term Debt | 45.00M | 45.00M | 140.00M | 225.00M |
| Other Current Liabilities | 328.00M | 5.43B | 7.60B | 2.05B |
| Total Current Liabilities | 927.00M | 6.03B | 8.23B | 2.87B |
| Long Term Debt | 1.93B | 2.07B | 2.18B | 1.87B |
| Deferred Income Taxes | 713.00M | 670.00M | 698.00M | 683.00M |
| Other Non-Current Liabilities | 352.00M | 333.00M | 368.00M | 346.00M |
| Minority Interest | -3.00M | -4.00M | -6.00M | -3.00M |
| Total Non-Current Liabilities | 3.00B | 3.08B | 3.26B | 2.93B |
| Total Liabilities | 3.92B | 9.12B | 11.49B | 5.80B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.21B | 4.98B | 4.72B | 4.93B |
| Common Par | 2.00M | 2.00M | 2.00M | 0.00 |
| Additional Paid In Capital | 3.77B | 3.79B | 3.78B | 3.73B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.68B | 2.39B | 2.00B | 1.61B |
| Treasury Stock | -1.06B | -860.00M | -796.00M | -10.00M |
| Other Equity Adjustments | -185.00M | -350.00M | -272.00M | -404.00M |
| Total Capitalization | 7.14B | 7.05B | 6.90B | 6.79B |
| Total Equity | 5.21B | 4.98B | 4.72B | 4.93B |
| Total Liabilities & Stock Equity | 9.13B | 14.09B | 16.21B | 10.72B |
| Total Common Shares Outstanding | 165.61M | 173.55M | 175.78M | 211.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 1.60M |
| Treasury Shares | 49.42M | 39.85M | 37.59M | 327.72K |
| Basic Weighted Shares Outstanding | 168.25M | 176.33M | 202.98M | 204.70M |
| Diluted Weighted Shares Outstanding | 172.59M | 180.01M | 206.51M | 214.54M |
| Number of Employees | 2506 | 2433 | 2395 | 2216 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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