0.30 | 0.53%
- 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 | 1.64B | 900.00M | 648.00M | 413.00M |
| Receivables | 1.22B | 1.27B | 908.00M | 1.12B |
| Inventories | 1.58B | 1.76B | 1.26B | 622.00M |
| Other Current Assets | 0.00 | 98.00M | 0.00 | 0.00 |
| Total Current Assets | 4.64B | 4.15B | 2.93B | 2.22B |
| Property, Plant & Equipment, Gross | 7.26B | 7.06B | 6.85B | 6.65B |
| Accumulated Depreciation & Depletion | 2.01B | 1.91B | 1.68B | 1.46B |
| Property, Plant & Equipment, Net | 5.24B | 5.15B | 5.17B | 5.19B |
| Intangibles | 214.00M | 226.00M | 246.00M | 255.00M |
| Other Non-Current Assets | 214.00M | 331.00M | 388.00M | 356.00M |
| Total Non-Current Assets | 6.07B | 5.74B | 5.80B | 5.85B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.70B | 9.89B | 8.73B | 8.07B |
| Accounts Payable | 2.21B | 2.30B | 1.85B | 1.44B |
| Short Term Debt | 3.00M | 418.00M | 152.00M | 4.00M |
| Other Current Liabilities | 388.00M | 193.00M | 0.00 | 0.00 |
| Total Current Liabilities | 2.88B | 3.25B | 2.50B | 1.89B |
| Long Term Debt | 1.59B | 1.28B | 1.84B | 1.84B |
| Deferred Income Taxes | 850.00M | 815.00M | 616.00M | 505.00M |
| Other Non-Current Liabilities | 647.00M | 567.00M | 562.00M | 752.00M |
| Minority Interest | 27.00M | 17.00M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.57B | 2.98B | 3.02B | 3.09B |
| Total Liabilities | 6.45B | 6.22B | 5.52B | 4.98B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.25B | 3.67B | 3.22B | 3.09B |
| Common Par | 25.00M | 25.00M | 25.00M | 24.00M |
| Additional Paid In Capital | 1.07B | 1.00B | 970.00M | 947.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.65B | 2.94B | 2.40B | 2.43B |
| Treasury Stock | -356.00M | -226.00M | -128.00M | -140.00M |
| Other Equity Adjustments | -137.00M | -75.00M | -50.00M | -171.00M |
| Total Capitalization | 5.84B | 4.95B | 5.06B | 4.92B |
| Total Equity | 4.25B | 3.67B | 3.22B | 3.09B |
| Total Liabilities & Stock Equity | 10.70B | 9.89B | 8.73B | 8.07B |
| Total Common Shares Outstanding | 138.16M | 139.96M | 143.18M | 140.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.42M | 10.77M | 5.93M | 6.87M |
| Basic Weighted Shares Outstanding | 139.40M | 141.40M | 140.60M | 138.20M |
| Diluted Weighted Shares Outstanding | 141.50M | 143.30M | 140.60M | 138.20M |
| Number of Employees | 5700 | 5400 | 5300 | 5500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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