Health Care: Drugs


$51.74 -0.06 | -0.12%
11/27/15 - 01:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 225.50M 291.29M 349.97M 375.06M
Receivables 2.27B 1.82B 1.55B 1.43B
Inventories 1.65B 1.66B 1.53B 1.40B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.79B 4.47B 3.90B 3.57B
Property, Plant & Equipment, Gross 2.96B 2.73B 2.48B 2.37B
Accumulated Depreciation & Depletion 1.17B 1.06B 1.09B 1.07B
Property, Plant & Equipment, Net 1.79B 1.66B 1.40B 1.30B
Intangibles 2.35B 2.34B 2.22B 2.63B
Other Non-Current Assets 834.20M 2.39B 804.20M 543.21M
Total Non-Current Assets 9.10B 10.77B 8.03B 8.03B
Liabilities & Shareholder Equity
Total Assets 15.89B 15.24B 11.93B 11.60B
Accounts Payable 905.60M 1.07B 777.91M 703.24M
Short Term Debt 2.81B 443.43M 397.04M 819.67M
Other Current Liabilities 533.10M 654.43M 1.02B 1.04B
Total Current Liabilities 5.31B 2.96B 2.19B 2.56B
Long Term Debt 5.73B 7.59B 5.34B 4.48B
Deferred Income Taxes 235.40M 468.53M 274.26M 308.92M
Other Non-Current Liabilities 1.34B 1.27B 0.00 742.21M
Minority Interest 3.70M 2.82M 2.08M 1.99M
Total Non-Current Liabilities 7.33B 9.34B 6.40B 5.54B
Total Liabilities 12.63B 12.29B 8.59B 8.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.26B 2.94B 3.34B 3.49B
Common Par 273.30M 271.99M 269.83M 265.16M
Additional Paid In Capital 4.21B 4.10B 3.99B 3.80B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.61B 2.69B 2.06B 1.42B
Treasury Stock -3.86B -3.88B -2.89B -1.90B
Other Equity Adjustments -987.00M -240.13M -86.50M -87.84M
Total Capitalization 8.99B 10.53B 8.68B 7.97B
Total Equity 3.26B 2.94B 3.34B 3.49B
Total Liabilities & Stock Equity 15.89B 15.24B 11.93B 11.60B
Total Common Shares Outstanding 375.22M 371.60M 395.21M 426.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 171.44M 172.37M 144.46M 103.64M
Basic Weighted Shares Outstanding 373.70M 383.33M 415.21M 430.84M
Diluted Weighted Shares Outstanding 398.00M 394.45M 420.24M 438.79M
Number of Employees 30000 20000 20000 18000
Number of Part-Time Employees 0 0 0 0

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