0.31 | 1.19%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- 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 | 2.67B | 1.56B | 1.53B | 1.28B |
| Receivables | 1.01B | 1.04B | 1.03B | 1.00B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.65B | 3.45B | 4.35B | 4.59B |
| Property, Plant & Equipment, Gross | 3.95B | 3.40B | 2.55B | 2.78B |
| Accumulated Depreciation & Depletion | 2.27B | 1.67B | 897.76M | 1.36B |
| Property, Plant & Equipment, Net | 1.69B | 1.73B | 1.65B | 1.43B |
| Intangibles | 153.97M | 254.60M | 255.87M | 355.88M |
| Other Non-Current Assets | 5.78B | 5.44B | 4.99B | 4.92B |
| Total Non-Current Assets | 11.45B | 11.33B | 10.58B | 10.34B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.10B | 14.78B | 14.93B | 14.94B |
| Accounts Payable | 184.83M | 166.60M | 162.42M | 136.77M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.82M | 256.21M | 0.00 | 0.00 |
| Total Current Liabilities | 1.29B | 1.21B | 1.63B | 1.72B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 675.27M | 815.53M | 506.66M | 494.10M |
| Other Non-Current Liabilities | 407.56M | 43.64M | 56.36M | 122.55M |
| Minority Interest | 5.12M | 13.84M | 12.96M | 7.30M |
| Total Non-Current Liabilities | 1.25B | 1.03B | 744.10M | 724.98M |
| Total Liabilities | 2.54B | 2.24B | 2.37B | 2.44B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.56B | 12.54B | 12.56B | 12.49B |
| Common Par | 1.19M | 1.24M | 1.31M | 1.41M |
| Additional Paid In Capital | 9.56B | 9.83B | 10.11B | 10.64B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.79B | 2.43B | 1.94B | 1.60B |
| Treasury Stock | -1.37B | -416.24M | 0.00 | -117.33M |
| Other Equity Adjustments | 571.25M | 697.87M | 504.25M | 369.24M |
| Total Capitalization | 14.56B | 12.54B | 12.56B | 12.49B |
| Total Equity | 14.56B | 12.54B | 12.56B | 12.49B |
| Total Liabilities & Stock Equity | 17.10B | 14.78B | 14.93B | 14.94B |
| Total Common Shares Outstanding | 1.12B | 1.19B | 1.31B | 1.41B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 149.17M | 27.48M | 0.00 | 7.64M |
| Basic Weighted Shares Outstanding | 1.19B | 1.27B | 1.35B | 1.40B |
| Diluted Weighted Shares Outstanding | 1.20B | 1.28B | 1.36B | 1.42B |
| Number of Employees | 11700 | 14100 | 13600 | 13900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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