-0.24 | -0.81%
- 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 | 678.00M | 774.10M | 894.20M | 929.50M |
| Receivables | 1.08B | 1.18B | 782.50M | 610.00M |
| Inventories | 1.72B | 1.76B | 1.45B | 1.42B |
| Other Current Assets | 326.10M | 218.40M | 298.70M | 836.10M |
| Total Current Assets | 3.80B | 4.01B | 3.97B | 3.91B |
| Property, Plant & Equipment, Gross | 1.23B | 1.24B | 922.30M | 962.20M |
| Accumulated Depreciation & Depletion | 419.90M | 404.60M | 348.80M | 332.30M |
| Property, Plant & Equipment, Net | 813.30M | 835.50M | 573.50M | 629.90M |
| Intangibles | 474.40M | 519.50M | 0.00 | 0.00 |
| Other Non-Current Assets | 415.80M | 353.20M | 390.60M | 504.80M |
| Total Non-Current Assets | 2.95B | 3.04B | 1.55B | 1.80B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.75B | 7.05B | 5.52B | 5.71B |
| Accounts Payable | 635.50M | 764.60M | 570.00M | 540.90M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 352.80M | 716.80M | 542.50M | 691.70M |
| Total Current Liabilities | 1.71B | 1.89B | 1.67B | 1.55B |
| Long Term Debt | 2.01B | 2.22B | 1.34B | 1.89B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 991.20M | 751.10M | 391.30M | 592.00M |
| Minority Interest | -2.20M | -4.50M | 4.00M | 1.10M |
| Total Non-Current Liabilities | 3.03B | 3.25B | 1.76B | 2.51B |
| Total Liabilities | 4.74B | 5.14B | 3.43B | 4.06B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.01B | 1.91B | 2.08B | 1.65B |
| Common Par | 1.20M | 1.20M | 1.20M | 1.20M |
| Additional Paid In Capital | 1.26B | 1.27B | 1.26B | 1.25B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.47B | 1.36B | 1.32B | 958.20M |
| Treasury Stock | -597.80M | -599.10M | -599.30M | -598.70M |
| Other Equity Adjustments | -124.10M | -129.40M | 100.40M | 36.00M |
| Total Capitalization | 4.02B | 4.13B | 3.42B | 3.54B |
| Total Equity | 2.01B | 1.91B | 2.08B | 1.65B |
| Total Liabilities & Stock Equity | 6.75B | 7.05B | 5.52B | 5.71B |
| Total Common Shares Outstanding | 109.90M | 108.80M | 108.10M | 107.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.00M | 13.10M | 13.10M | 13.10M |
| Basic Weighted Shares Outstanding | 110.30M | 109.50M | 108.70M | 102.60M |
| Diluted Weighted Shares Outstanding | 113.90M | 110.70M | 108.70M | 102.60M |
| Number of Employees | 21300 | 22600 | 16300 | 15900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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