0.74 | 0.47%
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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 | 1.06B | 1.22B | 1.09B | 1.85B |
| Receivables | 1.33B | 1.40B | 1.18B | 666.00M |
| Inventories | 660.00M | 614.00M | 534.00M | 475.00M |
| Other Current Assets | 297.00M | 189.00M | 367.00M | 350.00M |
| Total Current Assets | 3.61B | 3.73B | 3.43B | 3.68B |
| Property, Plant & Equipment, Gross | 57.28B | 54.44B | 51.91B | 50.55B |
| Accumulated Depreciation & Depletion | 15.28B | 14.51B | 13.66B | 13.12B |
| Property, Plant & Equipment, Net | 42.00B | 39.93B | 38.25B | 37.43B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.54B | 1.44B | 1.40B | 1.30B |
| Total Non-Current Assets | 43.54B | 41.37B | 39.66B | 38.73B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 47.15B | 45.10B | 43.09B | 42.41B |
| Accounts Payable | 920.00M | 819.00M | 1.00B | 612.00M |
| Short Term Debt | 196.00M | 209.00M | 239.00M | 212.00M |
| Other Current Liabilities | 2.00B | 2.29B | 1.71B | 1.86B |
| Total Current Liabilities | 3.12B | 3.32B | 2.95B | 2.68B |
| Long Term Debt | 8.80B | 8.70B | 9.00B | 9.64B |
| Deferred Income Taxes | 13.11B | 12.37B | 11.56B | 11.13B |
| Other Non-Current Liabilities | 2.25B | 2.14B | 1.81B | 2.02B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.16B | 23.20B | 22.37B | 22.79B |
| Total Liabilities | 27.28B | 26.52B | 25.32B | 25.47B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 19.88B | 18.58B | 17.76B | 16.94B |
| Common Par | 1.39B | 1.39B | 1.38B | 1.38B |
| Additional Paid In Capital | 4.11B | 4.03B | 3.98B | 3.97B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 22.27B | 19.51B | 17.15B | 15.17B |
| Treasury Stock | -6.71B | -5.29B | -4.03B | -2.92B |
| Other Equity Adjustments | -1.19B | -1.05B | -734.00M | -654.00M |
| Total Capitalization | 28.68B | 27.28B | 26.77B | 26.58B |
| Total Equity | 19.88B | 18.58B | 17.76B | 16.94B |
| Total Liabilities & Stock Equity | 47.15B | 45.10B | 43.09B | 42.41B |
| Total Common Shares Outstanding | 469.47M | 479.93M | 491.57M | 505.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 85.09M | 74.34M | 62.37M | 48.46M |
| Basic Weighted Shares Outstanding | 473.10M | 485.70M | 498.20M | 503.00M |
| Diluted Weighted Shares Outstanding | 476.50M | 489.80M | 502.90M | 505.80M |
| Number of Employees | 45928 | 44861 | 42884 | 43531 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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