Health Care: Drugs


$38.29 -0.18 | -0.47%
09/30/16 - 02:31 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.24B 225.50M 291.29M 349.97M
Receivables 2.69B 2.27B 1.82B 1.55B
Inventories 1.95B 1.65B 1.66B 1.53B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.47B 6.79B 4.47B 3.90B
Property, Plant & Equipment, Gross 3.29B 2.96B 2.73B 2.48B
Accumulated Depreciation & Depletion 1.31B 1.17B 1.06B 1.09B
Property, Plant & Equipment, Net 1.98B 1.79B 1.66B 1.40B
Intangibles 7.22B 2.35B 2.34B 2.22B
Other Non-Current Assets 751.50M 834.20M 2.39B 804.20M
Total Non-Current Assets 15.79B 9.10B 10.77B 8.03B
Liabilities & Shareholder Equity
Total Assets 22.27B 15.89B 15.24B 11.93B
Accounts Payable 1.11B 905.60M 1.07B 777.91M
Short Term Debt 1.08B 2.81B 443.43M 397.04M
Other Current Liabilities 736.90M 533.10M 654.43M 1.02B
Total Current Liabilities 4.12B 5.31B 2.96B 2.19B
Long Term Debt 6.30B 5.73B 7.59B 5.34B
Deferred Income Taxes 718.10M 235.40M 468.53M 274.26M
Other Non-Current Liabilities 1.37B 1.34B 1.27B 0.00
Minority Interest 100.00K 3.70M 2.82M 2.08M
Total Non-Current Liabilities 8.38B 7.33B 9.34B 6.40B
Total Liabilities 12.50B 12.63B 12.29B 8.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.76B 3.26B 2.94B 3.34B
Common Par 5.50M 273.30M 271.99M 269.83M
Additional Paid In Capital 7.13B 4.21B 4.10B 3.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.46B 3.61B 2.69B 2.06B
Treasury Stock -67.50M -3.86B -3.88B -2.89B
Other Equity Adjustments -1.76B -987.00M -240.13M -86.50M
Total Capitalization 16.06B 8.99B 10.53B 8.68B
Total Equity 9.76B 3.26B 2.94B 3.34B
Total Liabilities & Stock Equity 22.27B 15.89B 15.24B 11.93B
Total Common Shares Outstanding 490.62M 375.22M 371.60M 395.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.31M 171.44M 172.37M 144.46M
Basic Weighted Shares Outstanding 472.20M 373.70M 383.33M 415.21M
Diluted Weighted Shares Outstanding 497.40M 398.00M 394.45M 420.24M
Number of Employees 35000 30000 20000 20000
Number of Part-Time Employees 0 0 0 0

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