-0.20 | -0.93%
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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.00M | 109.00M | 20.00M | 46.00M |
| Receivables | 837.00M | 929.00M | 1.03B | 1.21B |
| Inventories | 156.00M | 132.00M | 126.00M | 252.00M |
| Other Current Assets | 231.00M | 269.00M | 584.00M | 415.00M |
| Total Current Assets | 1.25B | 1.44B | 1.76B | 1.93B |
| Property, Plant & Equipment, Gross | 13.62B | 12.86B | 12.12B | 13.72B |
| Accumulated Depreciation & Depletion | 4.78B | 4.64B | 4.45B | 4.85B |
| Property, Plant & Equipment, Net | 8.85B | 8.22B | 7.67B | 8.86B |
| Intangibles | 1.41B | 1.41B | 1.41B | 1.41B |
| Other Non-Current Assets | 4.27B | 3.84B | 3.64B | 3.58B |
| Total Non-Current Assets | 14.53B | 13.47B | 12.72B | 13.85B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.78B | 14.91B | 14.48B | 15.78B |
| Accounts Payable | 574.00M | 549.00M | 587.00M | 712.00M |
| Short Term Debt | 1.54B | 852.00M | 617.00M | 1.07B |
| Other Current Liabilities | 411.00M | 460.00M | 593.00M | 517.00M |
| Total Current Liabilities | 2.53B | 1.86B | 1.80B | 2.30B |
| Long Term Debt | 3.92B | 4.10B | 3.98B | 4.86B |
| Deferred Income Taxes | 3.18B | 2.86B | 2.71B | 2.60B |
| Other Non-Current Liabilities | 1.64B | 1.67B | 1.67B | 1.67B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.80B | 8.71B | 8.45B | 9.22B |
| Total Liabilities | 11.33B | 10.57B | 10.25B | 11.52B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.45B | 4.34B | 4.23B | 4.26B |
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 3.38B | 3.32B | 3.28B | 3.23B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.11B | 1.07B | 1.06B | 1.27B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -48.00M | -63.00M | -106.00M | -241.00M |
| Total Capitalization | 8.36B | 8.44B | 8.21B | 9.11B |
| Total Equity | 4.45B | 4.34B | 4.23B | 4.26B |
| Total Liabilities & Stock Equity | 15.78B | 14.91B | 14.48B | 15.78B |
| Total Common Shares Outstanding | 230.02M | 227.50M | 225.08M | 222.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 229.00M | 226.00M | 224.00M | 221.00M |
| Diluted Weighted Shares Outstanding | 230.00M | 226.00M | 224.00M | 221.00M |
| Number of Employees | 5040 | 5104 | 5014 | 5110 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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