-0.02 | -0.04%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.05B | 1.20B | 1.33B | 2.02B |
| Receivables | 1.71B | 1.71B | 1.44B | 1.12B |
| Inventories | 2.32B | 1.99B | 1.56B | 1.31B |
| Other Current Assets | 473.38M | 446.76M | 384.74M | 511.33M |
| Total Current Assets | 5.66B | 6.71B | 5.86B | 5.18B |
| Property, Plant & Equipment, Gross | 10.44B | 9.48B | 9.09B | 8.80B |
| Accumulated Depreciation & Depletion | 6.16B | 5.73B | 5.24B | 4.78B |
| Property, Plant & Equipment, Net | 4.28B | 3.76B | 3.85B | 4.01B |
| Intangibles | 959.24M | 784.64M | 856.12M | 902.92M |
| Other Non-Current Assets | 1.24B | 1.49B | 1.52B | 669.88M |
| Total Non-Current Assets | 8.49B | 7.86B | 8.06B | 7.39B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.15B | 14.57B | 13.92B | 12.57B |
| Accounts Payable | 1.05B | 958.64M | 896.70M | 707.04M |
| Short Term Debt | 279.91M | 651.83M | 13.33M | 7.75M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.03B | 2.40B | 1.50B | 1.23B |
| Long Term Debt | 3.38B | 3.63B | 4.28B | 3.08B |
| Deferred Income Taxes | 856.92M | 0.00 | 0.00 | 680.36M |
| Other Non-Current Liabilities | 0.00 | 837.51M | 806.58M | 0.00 |
| Minority Interest | 88.51M | 82.80M | 72.23M | 56.44M |
| Total Non-Current Liabilities | 4.48B | 4.70B | 5.30B | 3.95B |
| Total Liabilities | 6.51B | 7.10B | 6.80B | 5.18B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.64B | 7.47B | 7.12B | 7.39B |
| Common Par | 150.80M | 150.50M | 150.18M | 149.88M |
| Additional Paid In Capital | 1.81B | 1.76B | 1.71B | 1.68B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.12B | 7.11B | 6.80B | 7.12B |
| Treasury Stock | -1.50B | -1.51B | -1.51B | -1.51B |
| Other Equity Adjustments | 56.76M | -38.18M | -27.78M | -41.06M |
| Total Capitalization | 11.02B | 11.11B | 11.40B | 10.47B |
| Total Equity | 7.64B | 7.47B | 7.12B | 7.39B |
| Total Liabilities & Stock Equity | 14.15B | 14.57B | 13.92B | 12.57B |
| Total Common Shares Outstanding | 317.66M | 316.75M | 315.79M | 314.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 59.35M | 59.49M | 59.66M | 59.84M |
| Basic Weighted Shares Outstanding | 318.17M | 317.00M | 315.96M | 314.87M |
| Diluted Weighted Shares Outstanding | 318.24M | 317.16M | 316.51M | 314.87M |
| Number of Employees | 22200 | 20800 | 20500 | 20400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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