-0.03 | -0.08%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.42B | 992.00M | 1.32B | 1.18B |
| Receivables | 1.23B | 1.54B | 1.52B | 1.28B |
| Inventories | 1.76B | 1.79B | 1.52B | 1.20B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8.23B | 7.83B | 7.06B | 6.11B |
| Property, Plant & Equipment, Gross | 6.89B | 7.13B | 6.91B | 6.70B |
| Accumulated Depreciation & Depletion | 2.98B | 2.70B | 3.23B | 3.55B |
| Property, Plant & Equipment, Net | 3.91B | 4.43B | 3.68B | 3.16B |
| Intangibles | 2.70B | 3.11B | 281.00M | 243.00M |
| Other Non-Current Assets | 537.00M | 362.00M | 529.00M | 752.00M |
| Total Non-Current Assets | 11.79B | 12.67B | 6.34B | 6.00B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 20.02B | 20.50B | 13.40B | 12.12B |
| Accounts Payable | 444.00M | 625.00M | 621.00M | 503.00M |
| Short Term Debt | 1.50B | 1.38B | 0.00 | 0.00 |
| Other Current Liabilities | 79.00M | 101.00M | 109.00M | 128.00M |
| Total Current Liabilities | 3.43B | 3.50B | 1.98B | 1.59B |
| Long Term Debt | 4.19B | 4.21B | 0.00 | 0.00 |
| Deferred Income Taxes | 572.00M | 607.00M | 86.00M | 67.00M |
| Other Non-Current Liabilities | 872.00M | 1.23B | 897.00M | 743.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.63B | 6.05B | 983.00M | 810.00M |
| Total Liabilities | 9.06B | 9.54B | 2.96B | 2.40B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.96B | 10.95B | 10.44B | 9.72B |
| Common Par | 1.74B | 1.74B | 1.74B | 1.74B |
| Additional Paid In Capital | 1.18B | 1.19B | 1.11B | 1.09B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 27.20B | 26.28B | 24.70B | 22.07B |
| Treasury Stock | -18.46B | -17.48B | -16.41B | -14.55B |
| Other Equity Adjustments | -699.00M | -776.00M | -701.00M | -621.00M |
| Total Capitalization | 15.15B | 15.16B | 10.44B | 9.72B |
| Total Equity | 10.96B | 10.95B | 10.44B | 9.72B |
| Total Liabilities & Stock Equity | 20.02B | 20.50B | 13.40B | 12.12B |
| Total Common Shares Outstanding | 1.11B | 1.14B | 1.17B | 1.24B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 632.64M | 601.13M | 572.72M | 499.69M |
| Basic Weighted Shares Outstanding | 1.13B | 1.15B | 1.20B | 1.26B |
| Diluted Weighted Shares Outstanding | 1.15B | 1.17B | 1.21B | 1.27B |
| Number of Employees | 34151 | 34759 | 28412 | 26584 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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