Managerial Finance

Application of risk measurement to determine stability of company portfolio of Abbott Labortories, to include the following:a) Year-by-year stock return calculations for a five year periodb) Calculate the beta coefficient of the stockc) Calculate the standard deviation of the stockd) Determine the company’s Weighted Average Cost of Capitale) Determine the company’s dividend policyf) Conclusion

The paper will be double spaced with a minimum 800 word count in the main body. APA format with level 1 and level 3 headings. Must use Times New Roman or Arial font, size 12. Tables and graphs produced with EXCEL will be required within the paper

RUNNING HEAD: ABBOTT LABS STOCK RISK MEASUREMENT 1

Abbott Labs Stock Risk Measurement 2

Balance Sheet

04&p=irol-fundBalanceA

/12

Update

Restated Update

3/13/13 3/13/13 3/13/13

.02

.71

1.45

2.05

– Trade, Gross

3.49

.29

2.86

7,612.86 7,683.92 7,184.03 6,541.94 5,465.66

– Finished Goods

8.87

3.58

7.11

0 0

– Current Asset

.87

— — —

2,700.54

2,364.14 2,462.87

.53

.61

.83

, Total

.29

317

.87

— 0 0

—

— — — —

2,560.92 1,901.61 1,023.21 1,945.28

.94

.89

/ Capital Leases

.34

.72

11 — — —

Long Term Debt

.29

18,085.30 12,039.82 12,523.52 11,266.29 8,713.33

.30

—

Deferred Income Tax 710 703 1,112.00 165 —

0 — — — —

11,754.55 9,817.13 8,744.70 8,257.87 7,444.41

.84

-3,593.68 -2,597.19 -1,366.85 854.07 -1,163.84

67,234.94 60,276.89 60,573.85 52,581.62 42,419.20

1,576.67 1,570.38 1,546.98 1,551.17 1,552.43

91,000.00

.00

Accumulated Intangible Amortization 9,700.00 8,300.00 6,500.00 5,100.00 4,200.00

1.11

1.23

2.36 1.54

.13

.08

1.5

—

— —

— 1,000.00 — — 1,000.00

—

— —

—

— —

—

— — 1,000.00

— 2,000.00 — —

—

— —

—

— —

—

— — 5,100.00

92 85 — — 93

31 28 — — 31

— — 31

30.5 28.5 — — 31

0 0 — — 0

61 57 — — 62

0 0 — — 0

509 — —

112 — —

80.5 — —

117 80.5 — —

— —

85 51.5 — — —

234

— —

— — 9.11

— —

341 266

1,889.00 1,657.00 1,673.00 1,705.00 1,443.00

5 5 5.4 5.8 6.7

5 5.4 5.8 6.7 6.2

5.3 5.3 5.1 5.2 4.3

5.3 5.1 4.9 4.3 4.2

307

252

— — — — 58

— — — — 30

— — — — 12

— 3 — — —

1 3 — — —

— 4 — — 3

1 — — — —

									Abbott	http://www.abbottinvestor.com/phoenix.zhtml?c=9					4				0
Annual Balance Sheet
		Period Ended				1							3	12/31/	11	12/31/10	12/31/09	12/31/08
											Update			Restated
6/26/13				3/13/13
		In millions of USD
		(except for per share items)
Cash & Equivalents	10,802.	16			6,812.82			3,648.37	8,809.	34	4,	112
Short Term Investments	4,371.82	1,	28			5	1,803.08	1,1	22	967.6
Cash and Short Term Investments	15,173.98	8,097.		36	5,	45	9,	93	5,079.63
	Accounts Receivable		8,018.78	8,104.50	7,	57		60	6,			85	5,7	29
Provision for Doubtful Accounts	–	40		92		-42	58		-3	88	56		-31	1.5	-263.63
Accounts Receivable – Trade, Net		7,	61		7,683.92		7,184.03		6,	54	94		5,465.66
Total Receivables, Net
	Inventories	2,34			5.4	2,22	0.53	2,058.74	2,289.28	1,545.95
Inventories – Work In Progress		62		43	2.36			38	44		8.4	698.14
Inventories – Raw Materials	8	17.98	631.36	746.42		52	53	1.	76
Total Inventory	3,792.31	3,28			4.2	3,188.73	3,264.88	2,77			5.8
	Prepaid Expenses	1,73	5.2	2,002.71	1,544.77	1,210.88	1,		25	55
Restricted Cash – Current	1,872.49
	Deferred Income Tax	2,98			6.2		2,700.54	3,076.05		2,364.14		2,	462
Other Current Assets																				—
Other Current Assets, Total	3,00	8.2	4,948.54
Total Current Assets	31,322.58	23,768.77	22,	317	23,31	3.89	17,042.56
Buildings – Gross	4,259.24	4,467.39	4,33	4.24	4,010.44	3,698.86
Land / Improvements – Gross	604.46	633.92	648.99	546.2		509
Machinery / Equipment – Gross	13,		110	12,216.39	11,813.62	11,325.45	10,366.27
Construction in Progress – Gross	95			4.3	698.87	577.46	604.81	613.94
Property / Plant / Equipment, Total – Gross	18,928.89	18,016.57	17,374.		30	16,486.91	15,188.67
Accumulated	Depreciation	-10,865.84	-10,142.61	-9,403.		35	-8,867.42	-7,969.51
Property / Plant / Equipment, Total – Net	8,063.05	7,873.96	7,97	0.96	7,619.49	7,219.17
Goodwill, Net	15,774.13	15,70			5.3	15,930.08	13,200.17	9,987.36
Intangibles – Gross	18,		288	18,289.64	18,65	1.6	11,391.99	9,35	1.11
	Accumulated Intangible	Amortization	–	9,700.00	–	8,300.00	–	6,500.00	–		5,100.00	–	4,200.00
Intangibles, Net	8,588.29	9,989.64	12,151.63	6,291.99	5,151.11
LT Investment – Affiliate Companies	213	240	153		147
LT Investments – Other	60.6	6	1.23	62.05	99.87	92			6.7
Long Term Investments	273.6	378.23	302.05		252	1,073.74
Note Receivable – Long Term	880
Deferred Charges	3,028.31		2,560.92		1,901.61		1,023.21		1,945.28
Other Long Term Assets	185
Other Long Term Assets, Total	3,213.31
Total Assets		67,	234		60,	276		60,573.85		52,581.62		42,419.20
Accounts Payable	1,796.99	1,721.13	1,535.76	1,2		80.5	1,35	1.44
Accrued Expenses	8,204.76	9,11			5.1	7,343.44	5,516.55	5,228.05
Notes Payable / Short Term Debt	2,081.84	2,34		7.8	4,349.80	4,978.44	1,69	1.07
Current Portion of	Long Term Debt	308.82	1,026.90	2,04		4.9	211.18	1,040.91
Dividends Payable		221	754.28	680.75	620.64	559.06
Income	Taxes Payable	655.42	514.95	1,	307	442.14	805.4
Other Current Liabilities	915.98
Other Current liabilities, Total	887.76	1,269.23	1,988.47	1,062.78	2,280.44
Total Current Liabilities	13,280.18	15,480.23	17,262.43	13,049.49	11,591.91
	18,085.30		12,039.82		12,523.52		11,		266		8,713.33
Total Long Term Debt
Total Debt	20,475.96	15,414.58	18,918.28	16,455.91	11,	445
Deferred Income Tax – Long Term Liability		710		703		1,112.00		165
Minority Interest	92.27	86.31	88.33	43.1	39.14
Pension Benefits – Underfunded	4,557.23	3,301.00	2,425.00	2,394.00	2,713.00
Other Long Term Liabilities	3,789.00	4,226.70	4,485.77	2,519.44	1,882.28
Other Liabilities, Total	8,346.23	7,527.70	6,910.77	4,913.44	4,595.28
Total Liabilities	40,513.98	35,837.06	37,897.05	29,437.33	24,939.65
Preferred Stock – Non Redeemable
Preferred Stock – Non Redeemable, Net
Common Stock		11,754.55		9,817.13		8,744.70		8,257.87		7,444.41
Common Stock, Total
Retained Earnings (Accumulated Deficit)	24,151.00	20,907.36	19,215.77	17,34	2.69	13,825.38
Treasury Stock – Common	-5,590.91	-3,687.48	-3,916.82	-3,310.35	-2,626.40
Other Comprehensive Income		-3,593.68		-2,597.19		-1,366.85		854.07		-1,	163
Other Equity, Total
Total Equity	26,720.96	24,439.83	22,676.80	23,144.29	17,479.55
Total Liabilities & Shareholders’ Equity
Shares Outstanding – Common Stock Primary Issue		1,576.67		1,570.38			1,546.98		1,551.17		1,552.43
Total Common Shares Outstanding
Treasury Shares – Common Stock Primary Issue	99.26	68.49	72.71	61.52	49.15
Employees		9				1,000.00	90,000.00	7	3,000.00	69,000.00
Number of Common Shareholders	60,476.00	62,939.00	64,413.00	67,461.00	69,	733
Total Current Assets less Inventory	27,530.27	20,484.53	19,128.80	20,049.01	14,266.71
Quick Ratio	2.07	1.32		1.54
Current Ratio	1.29	1.79	1.47
Net Debt	5,394.25	7,403.53	13,555.16	6,566.97	6,404.82
Tangible Book Value	2,358.55	-1,255.18	-5,404.90	3,	652	2,	341
Tangible Book Value per Share	-0.8	-3.49	2.35	1.51
Total Long Term Debt, Supplemental	12,385.00	9,525.00
Long Term Debt Maturing within 1 Year
Long Term Debt Maturing in Year 2	330	160
Long Term Debt Maturing in Year 3	505		2,000.00
Long Term Debt Maturing in Year 4	750
Long Term Debt Maturing in Year 5	265
Long Term Debt Maturing in 2-3 Years		835	2,160.00
Long Term Debt Maturing in 4-5 Years	2,750.00	1,265.00
Long Term Debt Maturing in Year 6 & Beyond	7,800.00
Total Capital Leases, Supplemental
Capital Lease Payments Due in Year 1
Capital Lease Payments Due in Year 2		30.5		28.5
Capital Lease Payments Due in Year 3
Capital Lease Payments Due in Year 4
Capital Lease Payments Due in Year 5
Capital Lease Payments Due in 2-3 Years
Capital Lease Payments Due in 4-5 Years
Capital Lease Payments Due in Year 6 & Beyond
Total Operating Leases, Supplemental			795	52.02
Operating Lease Payments Due in Year 1		146	12.74
Operating Lease Payments Due in Year 2		117	11.53
Operating Lease Payments Due in Year 3	10.63
Operating Lease Payments Due in Year 4		51.5		9.11
Operating Lease Payments Due in Year 5
Operating Lease Payments Due in 2-3 Years	161	22.16
Operating Lease Payments Due in 4-5 Years			170	103
Operating Lease Payments Due in Year 6 & Beyond	245	133	8.01
Pension Obligation – Domestic	11,004.00	8,963.00	8,606.00	6,852.00	5,541.00
Post-Retirement Obligation		1,889.00		1,657.00		1,673.00		1,705.00		1,443.00
Plan Assets – Domestic	7,949.00	6,961.00	7,451.00	5,812.00	3,997.00
Plan Assets – Post-Retirement	417	389	396
Funded Status – Domestic	-3,055.00	-2,002.00	-1,155.00	-1,040.00	-1,544.00
Funded Status – Post-Retirement	-1,472.00	-1,268.00	-1,277.00	-1,364.00	-1,177.00
Accumulated Obligation – Domestic	9,400.00	7,700.00	7,500.00	5,800.00	4,700.00
Accumulated Obligation – Post-Retirement
Total Funded Status	-4,527.00	-3,270.00	-2,432.00	-2,404.00	-2,721.00
	Discount Rate – Domestic
	Discount Rate – Post-Retirement
	Compensation Rate – Domestic
	Compensation Rate – Post-Retirement
Accrued Liabilities – Domestic	-3,125.47	-3,336.00	-2,459.00	-2,425.00	-2,737.00
Other Assets, Net – Domestic	4,882.00	3,913.00	2,936.00	2,754.00	2,608.00
Other Assets, Net – Post-Retirement	379	237	501	381
Net Assets Recognized on Balance Sheet	2,135.53	814	784	830
Equity % – Domestic
Debt Securities % – Domestic
Other Investments % – Domestic
Total Plan Obligations	12,893.00	10,620.00	10,279.00	8,557.00	6,984.00
Total Plan Assets	8,366.00	7,350.00	7,847.00	6,153.00	4,263.00
Number of Products in Phase I
Number of Products in Phase II
Number of Products in Phase III
Number of Products in Pre-Registration

Income Statement

Abbott

Period Ended

12/31/10 12/31/09 12/31/08

Restated Update Update Update Update

4/30/13 4/30/13 4/30/13

In millions of USD
(except for per share items)

21,494.00 38,851.26 35,166.72 30,764.71 29,527.55

.00

9,580.00 15,540.58 14,665.19 13,209.33 12,612.02

.62

6,729.00 12,562.82 10,320.32 8,202.90 8,399.62

.41

795 — — — —

Written-Off

170

—

— — —

—

.00

0 —

Unusual Expense (Income) 2,579.00

—

.14 -553.14 -519.66 -528.47

—

.45

.78

— — — —

.63

35 -158.63 62.01 291.49 360.94

Before Taxes

579

579 4,728.45 4,626.17 5,745.84 4,734.22

— 0 0

5,384.00 — 0 0 146.5

Net Income

4,728.45 4,626.17 5,745.84

579 4,728.45 4,626.17 5,745.84 4,734.22

5,963.00 4,728.45 4,626.17 5,745.84 4,880.72

1,546.98

3.04 2.99 3.71

5,963.00 4,728.45 4,626.17 5,745.84 4,880.72

3.02 2.97 3.69

1.76 1.6 1.44

—

.18

— 530.14 553.14 519.66 528.47

—

-20

—

— 76 158 — —

—

.00

— —

— 110 — 54

652

—

-795

145

580 0

1,086.66

3,550.00 7,386.95 6,557.37 6,010.84 4,901.80

4.24 3.89

4.71

3.14

— — — —

— — — — 38.74

— — 0 0

1,459.00 4,129.41 3,724.42 2,743.73 2,688.81

17.98

0.96

0.19

0.36 0 0 0

19.6

2.69

.00

8,018.78

2,136.00

—

194

— 1,187.00 835

—

-3

—

733

— 0.19

—

1,086.66 1,447.94 1,122.07

—

288 221

— 4 4 4 4

—

— 163 136 52 34

— 40 — — —

—

137

— 88

94 92

— 55 60 45 43

— -42

-22

—

-31

— 38 38 30 29

— 105 146

110

— — 147 137 129

—

571 399

Discount Rate – Domestic — 5.4 5.8 6.7 6.2
Discount Rate – Post-Retirement — — — — 6.2

— 7.8 7.8 8.2 8.4

— — — — 8.4

Compensation Rate – Domestic — 5.1 4.9 4.3 4.2
Compensation Rate – Post-Retirement — — — — 4.2

— 534

462 445

— 387

266 276

—

-530

http://www.abbottinvestor.com/phoenix.zhtml?c=94004&p=irol-fundIncomeA
Annual Income Statement
	12/31/12		12/31/11
7/17/13					4/30/13
Net Sales			21,494.00			38,851.26			35,166.72			30,76	4.71		29,527.55
Revenue
Total Revenue
Cost of Revenue		9,	580		15,540.58		14,665.19		13,209.33		12,612.02
Cost of Revenue, Total
Gross Profit	11,914.00	23,310.68	20,501.53	17,555.38	16,915.53
Selling / General / Administrative Expense		6,729.00		12,562.82		10,320.32		8,202.90		8,	399
Selling / General / Administrative Expenses, Total
Research & Development		1,459.00		4,	129		3,724.42		2,743.73		2,688.81
	Amortization of Intangibles
Depreciation / Amortization
	Purchased R&D		672.5		313.2		97.26
Restructuring Charge		194	114
Litigation	-287
Other	Unusual Expense (Income)		2,			579	-708	-94
866.5	369.2	-711	39.26
Total Operating Expense	21,142.00	33,099.31	29,079.14	23,444.97	23,739.71
Operating Income	352	5,751.95	6,087.58	7,319.74	5,787.84
Interest Expense – Non-Operating		–	530.14		–	55	3.14		–	5	19.6		–	528.47
Interest Expense, Net Non-Operating	-530
Interest Income – Non-Operating	85.2		105			137	201.23
Investment Income – Non-Operating	50.27	10.92	-35.58	34.75
Interest / Investment Income, Non-Operating	135.47	116.38	102.2	235.98
Interest Income (Expense), Net Non-Operating	-107
Interest Income (Expense), Net-Non-Operating, Total	-82		-394.67	-436.76	-417.46	-292.49
Other Non-Operating Income (Expense)		–	158		62.01		291.49		360.94
Other, Net
	Net Income	305	5,198.64	5,712.83	7,193.77	5,856.29
Provision for Income Taxes	-274	47		0.19			1,086.66		1,447.94		1,122.07
Net Income After Taxes							4,728.45							4,626.17		5,745.84	4,734.22
Net Income Before Extraordinary Items
	Discontinued Operations		5,384.00		146.5
Total Extraordinary Items
		5,963.00				4,880.72
Income Available to Common Excluding Extraordinary Items
Income Available to Common Stocks Including Extraordinary Items
Basic Weighted Average Shares	1,575.38	1,557.64	1,546.40	1,545.36
Basic EPS Excluding Extraordinary Items	0.37		3.04		2.99		3.71	3.06
Basic EPS Including Extraordinary Items	3.79	3.16
Diluted Net Income
Diluted Weighted Average Shares	1,591.84	1,567.39	1,556.02	1,555.13	1,560.75
Diluted EPS Excluding Extraordinary Items		0.36		3.02		2.97		3.69	3.03
Diluted EPS Including Extraordinary Items	3.75	3.13
DPS – Common Stock Primary Issue	1.67	1.92
Gross Dividends – Common Stock	2,649.87	3,011.63	2,731.58	2,476.04	2,228.78
Stock-Based Compensation, Supplemental	382.6		387	366.36	347.02
Interest Expense, Supplemental
Interest Capitalized, Supplemental		-20	-23	-17
Depreciation, Supplemental			1,395.37			1,207.45			1,210.98			1,051.73
Impairment-Assets Held for Sale, Supplemental
Litigation Charge, Supplemental	1,	534	106
Restructuring Charge, Supplemental		145
Other Unusual Expense (Income), Supplemental		-795	1,298.00	645
Non-Recurring Items, Total	2,372.00	1,562.00	699
Total Special Items	1,784.00	3,238.50	1,931.20	-12	184.26
Normalized Income Before Taxes	2,089.00	8,437.14	7,644.03	7,181.77	6,040.54
Effect of Special Items on Income Taxes	–	1,187.00	-277	16.67
Income Taxes Excluding Impact of Special Items	-1,461.00	1,050.19	1,170.94	1,1	38.74
Normalized Income After Taxes		3,550.00		7,386.95		6,557.37		6,010.84		4,901.80
Normalized Income Available to Common
Basic Normalized EPS	2.25	4.74	3.17
Diluted Normalized EPS	2.23	4.21	3.87
Amortization of Intangibles, Supplemental			1,648.52			1,416.86			878.53			787.1
Rental Expense, Supplemental	1.81
Advertising Expense, Supplemental
Equity in Affiliates, Supplemental	119
Research & Development Expense, Supplemental
Audit Fees	17.47	18.38	14.74
Audit-Related Fees	9.08	0.06	0.13	0.16
Tax Fees	0.74	0.62	0.57	0.99
All Other Fees	1.15
Gross Margin	55.43	58.3	57.06	57.29
Operating Margin	1.64	14.81	17.31	23.79
Pretax Margin	1.42	13.38	16.25	23.38	19.83
Effective Tax Rate	-89.84	9.04	19.02	20.13	19.16
Net Profit Margin	12.17	13.15	18.68	16.03
Normalized EBIT		2,	136	8,990.45	7,307.74	5,972.10
Normalized EBITDA	12,034.34	10,643.09	9,397.25	7,810.92
Current Tax – Domestic	-586	1,462.00	1,188.00
Current Tax – Foreign	521	782
Current Tax – Total	601	2,297.00	715	1,970.00
Deferred Tax – Domestic	162	-1,068.00	905	-845
Deferred Tax – Foreign	-293	-142	-172
Deferred Tax – Total	-131	-1,210.00	-848
Other Tax	-0.34	-0.06	0.07
Income Tax – Total	470.19
Interest Cost – Domestic	446	421	368	353
Service Cost – Domestic	332	233
Prior Service Cost – Domestic
Expected Return on Assets – Domestic	-608	–	571	-506	-487
Actuarial Gains and Losses – Domestic
Curtailments & Settlements – Domestic
Domestic Pension Plan Expense	377	278	139
Interest Cost – Post-Retirement	101
Service Cost – Post-Retirement
Prior Service Cost – Post-Retirement		-22	-21
Expected Return on Assets – Post-Retirement	-34	-24	-33
Actuarial Gains and Losses – Post-Retirement
Post-Retirement Plan Expense	123
Defined Contribution Expense – Domestic
Total Pension Expense	482	376
Expected Rate of Return – Domestic
Expected Rate of Return – Post-Retirement
Total Plan Interest Cost	522
Total Plan Service Cost	348
Total Plan Expected Return	-642	-602	-520

Cash Flow

Abbott

Period Ended 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08

Update Update Update Update Update
4/30/13

3/5/13 3/5/13 3/5/13

In millions of USD
(except for per share items)

4,728.45 4,626.17 5,745.84 4,880.72

Depreciation

1,395.37 1,207.45 1,210.98 1,051.73

1,363.67 1,395.37 1,207.45 1,210.98 1,051.73

Amortization of Intangibles

1,648.52 1,416.86 878.53 787.1

Amortization 1,419.53 1,648.52 1,416.86 878.53 787.1
Discontinued Operations — — 0 0

0 0

Purchased R&D 288 672.5 313.2 170 97.26
Non-Cash Items

Accounts Receivable 36

-394.67

Inventories

Prepaid Expenses

Taxes Payable

1.07

-1,795.29 -1,491.50 -1,015.08 -1,089.05 -1,287.72

-3,182.81 -2,938.10 -2,671.48 -2,414.46 -2,174.25

-2,364.24 -77.01 -866.83 -826.35 -1,081.81

1,000.00

3,000.00 0

-913.95

6,812.82 3,648.37

6,812.82 3,648.37 8,809.34 4,112.02

http://www.abbottinvestor.com/phoenix.zhtml?c=94004&p=irol-fundCashFlowA
Annual Cash Flow Statement
			3/5/13
Net Income / Starting Line	5,962.92
	1,363.67
Depreciation / Depletion
	1,419.53
203.07
Unusual Items	1,350.97	-797.13	-94.25
Other	Non-Cash Items	789.13	524.17	513.52	408.32	458.25
2,428.11	1,196.67	826.72	-218.81	664.33
-670.15	-387.75	-948.31
-417.05	-129.62	139.86	230.56	-257.48
-35.3	413.27	553.15	-386.89	436.22
Payable / Accrued	-134.21	1,789.65	572.53	-374.72	569.06
-1,309.27	-1,402.08	-212.09	577.42	160.83
Changes in Working Capital	-1,859.83	658.78	-341.38	-39.69
Cash from Operating Activities	9,314.40	8,970.08	8,735.98	7,275.16	7,344.19
Purchase of Fixed Assets		-1,795.29		-1,491.50		-1,015.08	-1,089.05	-1,287.72
Capital Expenditures
Acquisition of Business	-1,227.47	-672.5	-9,433.24	-2,370.63	-250
Sale / Maturity of Investment	8,936.41	5,648.72	954.36	16.31	449.23
Purchase of Investments	-11,997.65	-5,109.99	-805.93	-248.97	-923.94
Other Investing Cash Flow		2.72	1,886.10	-1,888.43	-6.37	-75.06
Other Investing Cash Flow Items, Total	-4,286.00	1,752.33	-11,173.24	-2,609.66	-799.77
Cash from Investing Activities	-6,081.29	260.83	-12,188.32	-3,698.71	-2,087.49
Cash Dividends Paid – Common		-3,182.81		-2,938.10		-2,671.48	-2,414.46	-2,174.25
Total Cash Dividends Paid
Repurchase / Retirement of Common		-2,364.24		-77.01		-866.83	-826.35	-1,081.81
Common Stock, Net
Options Exercised	1,850.45	968.76	328.41	508.67	1,008.84
Issuance (Retirement) of Stock, Net	-513.79	891.75	-538.41	-317.68	-72.96
Short Term Debt, Net	783.87	-1,964.69	-203.85	3,217.33	-324.74
Long Term Debt Issued	14,700.00	4,000.00
Long Term Debt Reduction	-11,071.18	-3,012.43	-1,674.00	-2,483.18		-913.95
Long Term Debt, Net	3,628.82	-2,012.43	2,326.00	516.82
Issuance (Retirement) of Debt, Net	4,412.69	-3,977.11	2,122.15	3,734.16	-1,238.69
Cash from Financing Activities	716.09	-6,023.46	-1,087.74	1,002.02	-3,485.90
Foreign Exchange Effects	40.14	-43.01	-620.89	118.85	-115.16
Net Change in Cash	3,989.34	3,164.45	-5,160.97	4,697.32	1,655.64
Net Cash – Beginning Balance		8,809.34		4,112.02	2,456.38
Net Cash – Ending Balance	10,802.16
Cash Interest Paid	575.9	544.56	580.17	514.33	561
Cash Taxes Paid	1,366.58	1,781.60	809.71	635.45	772

Ratio Analysis

Abbott

Ratio Analysis

—

0.53

—

2.72

—

http://www.abbottinvestor.com/phoenix.zhtml?c=94004&p=irol-fundRatios
Valuation
P/E (TTM)	69.45
Price to Revenue (TTM)	2.64
Price to Cash Flow (TTM)	20.45
Price to Book (MRQ)
Per Share
Revenue/Share (TTM)	13.75
EPS Fully Diluted (TTM)
Dividend/Share (TTM)	0.93
Book Value/Share (MRQ)
Cash Flow/Share (TTM)	1.78
Cash (MRQ)
Profitability
Operating Margin (TTM) (%)
Net Profit Margin (TTM) (%)	3.86
Gross Margin (TTM) (%)	54.51
Growth
5 Year Annual Growth (%)	-4.06
5 Year Annual Revenue Growth Rate (%)	-3.67
5 Year Annual Dividend Growth Rate (%)	5.14
5 Year EPS Growth (%)	-30.92
Financial Strength
Quick Ratio (MRQ)
Current Ratio (MRQ)
LT Debt to Equity (MRQ) (%)
Total Debt to Equity (MRQ) (%)
Management Effectiveness
Return on Equity (TTM) (%)
Return on Assets (TTM) (%)
Return on Investment (TTM) (%)
Efficiency
Asset Turnover (TTM)
Inventory Turnover (TTM)
FY = Fiscal Year MRQ = Most Recent Quarter
mil = Millions TTM = Trailing Twelve Months

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