This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More
04/17/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 3.16B 3.26B 4.52B 3.08B
Receivables 6.97B 5.87B 6.13B 5.50B
Inventories 5.44B 5.87B 5.96B 5.73B
Other Current Assets 127.04M 253.92M 27.22M 1.17B
Total Current Assets 16.74B 16.06B 18.52B 16.60B
Property, Plant & Equipment, Gross 12.90B 12.49B 11.37B 10.45B
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 12.90B 12.49B 11.37B 10.45B
Intangibles 28.87B 28.72B 28.40B 24.31B
Other Non-Current Assets 2.84B 2.31B 2.74B 2.59B
Total Non-Current Assets 46.11B 44.99B 43.06B 38.15B
Liabilities & Shareholder Equity
Total Assets 62.85B 61.05B 61.58B 54.75B
Accounts Payable 16.20B 15.43B 14.22B 13.60B
Short Term Debt 0.00 3.51B 0.00 3.03B
Other Current Liabilities 7.80B 1.97B 9.02B 618.43M
Total Current Liabilities 24.00B 20.92B 23.24B 18.10B
Long Term Debt 10.34B 10.00B 10.21B 9.65B
Deferred Income Taxes 2.10B 1.84B 1.46B 1.17B
Other Non-Current Liabilities 5.94B 7.51B 7.33B 5.78B
Minority Interest 581.35M 618.93M 480.85M 470.81M
Total Non-Current Liabilities 19.04B 20.09B 19.82B 17.39B
Total Liabilities 43.04B 41.01B 43.05B 35.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.81B 20.05B 18.53B 19.26B
Common Par 668.34M 640.09M 627.31M 643.70M
Additional Paid In Capital 190.56M 185.15M 177.56M 178.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 28.26B 27.42B 25.50B 25.63B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.32B -8.19B -7.78B -7.19B
Total Capitalization 30.15B 30.05B 28.74B 28.92B
Total Equity 19.81B 20.05B 18.53B 19.26B
Total Liabilities & Stock Equity 62.85B 61.05B 61.58B 54.75B
Total Common Shares Outstanding 3.02B 3.02B 3.02B 3.02B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 0.00 0.00 0.00 0.00
Diluted Weighted Shares Outstanding 0.00 0.00 0.00 0.00
Number of Employees 170000 173000 165000 165000
Number of Part-Time Employees 0 0 0 0
(UN) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs