1.00 | 3.86%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Balance Sheet
| Jan 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.83B | 1.20B | 1.10B | 1.83B |
| Receivables | 2.70B | 2.29B | 2.35B | 2.02B |
| Inventories | 6.57B | 5.73B | 5.90B | 5.49B |
| Other Current Assets | 946.00M | 1.08B | 1.10B | 1.14B |
| Total Current Assets | 12.05B | 10.30B | 10.47B | 10.57B |
| Property, Plant & Equipment, Gross | 3.27B | 8.25B | 7.90B | 7.45B |
| Accumulated Depreciation & Depletion | n.a. | 4.78B | 4.08B | 3.38B |
| Property, Plant & Equipment, Net | 3.27B | 3.47B | 3.82B | 4.07B |
| Intangibles | 131.00M | 359.00M | 336.00M | 438.00M |
| Other Non-Current Assets | 811.00M | 543.00M | 763.00M | 776.00M |
| Total Non-Current Assets | 4.74B | 5.71B | 7.38B | 7.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.79B | 16.00B | 17.85B | 18.30B |
| Accounts Payable | 6.95B | 5.36B | 4.89B | 5.28B |
| Short Term Debt | 1.14B | 523.00M | 998.00M | 698.00M |
| Other Current Liabilities | 557.00M | 744.00M | 730.00M | 779.00M |
| Total Current Liabilities | 10.81B | 8.86B | 8.66B | 8.98B |
| Long Term Debt | 1.15B | 1.68B | 711.00M | 1.10B |
| Deferred Income Taxes | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.11B | 1.10B | 1.18B | 1.26B |
| Minority Interest | 16.00M | 1.25B | 89.00M | 77.00M |
| Total Non-Current Liabilities | 2.92B | 3.40B | 2.58B | 3.00B |
| Total Liabilities | 13.73B | 12.26B | 11.25B | 11.98B |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.06B | 3.74B | 6.60B | 6.32B |
| Common Par | 34.00M | 34.00M | 39.00M | 42.00M |
| Additional Paid In Capital | 54.00M | 0.00 | 18.00M | 441.00M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.86B | 3.62B | 6.37B | 5.80B |
| Treasury Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 112.00M | 90.00M | 173.00M | 40.00M |
| Total Capitalization | 4.21B | 5.43B | 7.31B | 7.42B |
| Total Equity | 3.06B | 3.74B | 6.60B | 6.32B |
| Total Liabilities & Stock Equity | 16.79B | 16.00B | 17.85B | 18.30B |
| Total Common Shares Outstanding | 338.09M | 341.40M | 392.59M | 418.82M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 339.00M | 366.30M | 406.10M | 416.80M |
| Diluted Weighted Shares Outstanding | 339.00M | 366.30M | 416.50M | 427.50M |
| Number of Employees | NA | 167000 | 180000 | 180000 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.