-0.16 | -0.37%
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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- 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 | 828.46M | 823.74M | 843.86M | 1.54B |
| Receivables | 2.33B | 2.14B | 1.70B | 1.53B |
| Inventories | 2.99B | 2.81B | 2.46B | 1.69B |
| Other Current Assets | 21.57M | 21.57M | 21.57M | 0.00 |
| Total Current Assets | 6.99B | 6.39B | 5.96B | 5.62B |
| Property, Plant & Equipment, Gross | 9.78B | 9.11B | 8.70B | 7.89B |
| Accumulated Depreciation & Depletion | 5.34B | 5.05B | 4.92B | 4.63B |
| Property, Plant & Equipment, Net | 4.43B | 4.05B | 3.78B | 3.25B |
| Intangibles | 1.05B | 1.57B | 1.78B | 1.87B |
| Other Non-Current Assets | 1.13B | 806.07M | 835.88M | 738.36M |
| Total Non-Current Assets | 8.98B | 8.47B | 8.41B | 7.86B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.96B | 14.86B | 14.36B | 13.48B |
| Accounts Payable | 883.19M | 901.74M | 818.23M | 707.49M |
| Short Term Debt | 1.21B | 781.10M | 1.02B | 791.58M |
| Other Current Liabilities | 479.80M | 375.93M | 328.74M | 471.40M |
| Total Current Liabilities | 2.83B | 2.40B | 2.38B | 1.97B |
| Long Term Debt | 532.41M | 149.78M | 220.57M | 654.77M |
| Deferred Income Taxes | 749.24M | 828.54M | 934.23M | 860.79M |
| Other Non-Current Liabilities | 292.58M | 308.67M | 280.41M | 276.03M |
| Minority Interest | 2.36M | 89.56M | 13.68M | 46.04M |
| Total Non-Current Liabilities | 1.75B | 1.95B | 2.08B | 2.42B |
| Total Liabilities | 4.58B | 4.36B | 4.46B | 4.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.39B | 10.51B | 9.90B | 9.09B |
| Common Par | 0.00 | 1.18B | 1.18B | 1.18B |
| Additional Paid In Capital | 0.00 | 609.73M | 609.73M | 609.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 29.53M |
| Retained Earnings | 0.00 | 8.80B | 7.87B | 7.14B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 11.39B | -83.62M | 242.28M | 128.54M |
| Total Capitalization | 11.92B | 10.66B | 10.12B | 9.75B |
| Total Equity | 11.39B | 10.51B | 9.90B | 9.09B |
| Total Liabilities & Stock Equity | 15.96B | 14.86B | 14.36B | 13.48B |
| Total Common Shares Outstanding | 590.27M | 590.27M | 590.27M | 590.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 590.27M | 590.27M | 590.27M | 590.27M |
| Diluted Weighted Shares Outstanding | 590.27M | 590.27M | 590.27M | 590.27M |
| Number of Employees | 26673 | 26980 | 25422 | 22591 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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