-0.15 | -0.50%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 36.30M | 11.50M | 9.20M | 16.40M |
| Receivables | 907.30M | 854.80M | 1.08B | 808.60M |
| Inventories | 540.70M | 586.80M | 563.70M | 587.20M |
| Other Current Assets | 868.10M | 795.10M | 796.70M | 811.40M |
| Total Current Assets | 2.35B | 2.25B | 2.45B | 2.22B |
| Property, Plant & Equipment, Gross | 21.90B | 20.47B | 19.59B | 19.10B |
| Accumulated Depreciation & Depletion | 8.99B | 8.67B | 8.49B | 8.42B |
| Property, Plant & Equipment, Net | 12.92B | 11.80B | 11.10B | 10.68B |
| Intangibles | 3.96B | 3.97B | 3.99B | 4.00B |
| Other Non-Current Assets | 2.61B | 2.69B | 2.41B | 2.37B |
| Total Non-Current Assets | 19.49B | 18.46B | 17.49B | 17.05B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 21.84B | 20.71B | 19.94B | 19.27B |
| Accounts Payable | 685.10M | 603.00M | 847.90M | 724.30M |
| Short Term Debt | 1.28B | 1.69B | 1.42B | 822.30M |
| Other Current Liabilities | 1.33B | 1.36B | 1.38B | 1.60B |
| Total Current Liabilities | 3.30B | 3.65B | 3.65B | 3.15B |
| Long Term Debt | 6.82B | 6.27B | 5.94B | 5.97B |
| Deferred Income Taxes | 2.95B | 2.54B | 2.21B | 2.02B |
| Other Non-Current Liabilities | 3.22B | 3.26B | 3.22B | 3.28B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.99B | 12.06B | 11.37B | 11.27B |
| Total Liabilities | 16.29B | 15.71B | 15.02B | 14.42B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.55B | 5.00B | 4.92B | 4.85B |
| Common Par | 3.10M | 2.80M | 2.80M | 2.80M |
| Additional Paid In Capital | 4.60B | 4.17B | 4.10B | 4.06B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.06B | 917.00M | 901.80M | 865.50M |
| Treasury Stock | -40.50M | -30.50M | -27.40M | -25.90M |
| Other Equity Adjustments | -65.50M | -59.70M | -57.90M | -45.90M |
| Total Capitalization | 12.37B | 11.26B | 10.86B | 10.82B |
| Total Equity | 5.55B | 5.00B | 4.92B | 4.85B |
| Total Liabilities & Stock Equity | 21.84B | 20.71B | 19.94B | 19.27B |
| Total Common Shares Outstanding | 310.28M | 281.85M | 278.86M | 276.64M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.01K | 1.57M | 1.41M | 0.00 |
| Basic Weighted Shares Outstanding | 291.90M | 280.40M | 277.80M | 275.10M |
| Diluted Weighted Shares Outstanding | 300.40M | 288.50M | 280.10M | 275.80M |
| Number of Employees | 8286 | 7957 | 7604 | 7616 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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