-0.14 | -0.21%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.19B | 4.00B | 3.64B | 2.64B |
| Receivables | 4.54B | 4.53B | 4.41B | 4.49B |
| Inventories | 381.00M | 336.00M | 363.00M | 344.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9.25B | 9.31B | 8.82B | 7.87B |
| Property, Plant & Equipment, Gross | 6.14B | 5.97B | 5.84B | 5.66B |
| Accumulated Depreciation & Depletion | 4.15B | 3.96B | 3.84B | 3.65B |
| Property, Plant & Equipment, Net | 1.99B | 2.01B | 2.00B | 2.00B |
| Intangibles | 371.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 960.00M | 1.34B | 1.45B | 1.38B |
| Total Non-Current Assets | 17.44B | 16.54B | 15.60B | 15.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.69B | 25.85B | 24.42B | 23.61B |
| Accounts Payable | 1.35B | 1.51B | 1.54B | 1.40B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 2.54B | 2.20B | 2.22B |
| Total Current Liabilities | 5.90B | 6.13B | 5.96B | 5.52B |
| Long Term Debt | 4.73B | 4.60B | 3.61B | 2.33B |
| Deferred Income Taxes | 9.00M | 5.00M | 147.00M | 23.00M |
| Other Non-Current Liabilities | 7.85B | 6.77B | 4.82B | 5.79B |
| Minority Interest | 12.00M | 30.00M | 39.00M | 41.00M |
| Total Non-Current Liabilities | 12.76B | 11.54B | 8.71B | 8.26B |
| Total Liabilities | 18.66B | 17.67B | 14.67B | 13.78B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.03B | 8.18B | 9.75B | 9.83B |
| Common Par | 3.00M | 3.00M | 4.00M | 4.00M |
| Additional Paid In Capital | 2.93B | 11.68B | 11.41B | 10.99B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 12.88B | 11.66B | 10.39B | 9.10B |
| Treasury Stock | 0.00 | -8.15B | -6.90B | -5.45B |
| Other Equity Adjustments | -7.79B | -7.00B | -5.15B | -4.82B |
| Total Capitalization | 12.76B | 12.79B | 13.36B | 12.16B |
| Total Equity | 8.03B | 8.18B | 9.75B | 9.83B |
| Total Liabilities & Stock Equity | 26.69B | 25.85B | 24.42B | 23.61B |
| Total Common Shares Outstanding | 328.00M | 339.00M | 359.00M | 378.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 163.00M | 136.00M | 107.00M |
| Basic Weighted Shares Outstanding | 333.20M | 351.70M | 372.70M | 390.40M |
| Diluted Weighted Shares Outstanding | 334.20M | 353.60M | 377.00M | 395.70M |
| Number of Employees | 67800 | 71000 | 72000 | 75000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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