1.08 | 1.57%
- 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 | 3.32B | 3.54B | 3.33B | 2.62B |
| Receivables | 5.54B | 3.29B | 3.24B | 2.93B |
| Inventories | 5.89B | 4.03B | 3.39B | 3.49B |
| Other Current Assets | 0.00 | 593.00M | 0.00 | 0.00 |
| Total Current Assets | 15.68B | 12.11B | 10.54B | 9.60B |
| Property, Plant & Equipment, Gross | 4.52B | 3.66B | 2.90B | 2.70B |
| Accumulated Depreciation & Depletion | 1.58B | 1.22B | 1.06B | 865.00M |
| Property, Plant & Equipment, Net | 2.94B | 2.44B | 1.84B | 1.84B |
| Intangibles | 4.74B | 4.07B | 4.10B | 4.05B |
| Other Non-Current Assets | 533.00M | 469.00M | 441.00M | 465.00M |
| Total Non-Current Assets | 15.81B | 13.40B | 12.52B | 11.93B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 31.48B | 25.52B | 23.05B | 21.53B |
| Accounts Payable | 2.39B | 901.00M | 1.14B | 1.67B |
| Short Term Debt | 1.00M | 351.00M | 373.00M | 7.00M |
| Other Current Liabilities | 717.00M | 1.78B | 468.00M | 226.00M |
| Total Current Liabilities | 5.65B | 5.42B | 4.54B | 4.17B |
| Long Term Debt | 3.15B | 159.00M | 514.00M | 876.00M |
| Deferred Income Taxes | 2.00B | 1.85B | 1.88B | 2.09B |
| Other Non-Current Liabilities | 334.00M | 360.00M | 253.00M | 163.00M |
| Minority Interest | -8.00M | -9.00M | -8.00M | 4.00M |
| Total Non-Current Liabilities | 5.60B | 2.48B | 2.77B | 3.24B |
| Total Liabilities | 11.24B | 7.90B | 7.30B | 7.42B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 20.24B | 17.62B | 15.75B | 14.11B |
| Common Par | 4.00M | 4.00M | 4.00M | 4.00M |
| Additional Paid In Capital | 8.74B | 8.54B | 8.35B | 8.21B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 11.38B | 9.10B | 7.30B | 5.80B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 107.00M | -23.00M | 91.00M | 90.00M |
| Total Capitalization | 23.39B | 17.78B | 16.26B | 14.99B |
| Total Equity | 20.24B | 17.62B | 15.75B | 14.11B |
| Total Liabilities & Stock Equity | 31.48B | 25.52B | 23.05B | 21.53B |
| Total Common Shares Outstanding | 426.93M | 423.90M | 421.14M | 418.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 425.00M | 422.00M | 417.00M | 416.00M |
| Diluted Weighted Shares Outstanding | 427.00M | 424.00M | 419.00M | 417.00M |
| Number of Employees | 51661 | 42183 | 35584 | 36802 |
| Number of Part-Time Employees | 8574 | 7792 | 5443 | 0 |
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