-1.09 | -3.13%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 284.30M | 338.20M | 551.40M | 526.60M |
| Receivables | 349.20M | 346.20M | 327.30M | 332.40M |
| Inventories | 575.80M | 532.60M | 527.50M | 484.90M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.36B | 1.36B | 1.54B | 1.46B |
| Property, Plant & Equipment, Gross | 1.71B | 1.81B | 1.88B | 1.95B |
| Accumulated Depreciation & Depletion | 1.13B | 1.23B | 1.25B | 1.22B |
| Property, Plant & Equipment, Net | 581.40M | 585.50M | 630.20M | 724.30M |
| Intangibles | 9.90M | 49.20M | 56.70M | 75.60M |
| Other Non-Current Assets | 181.10M | 212.90M | 164.40M | 158.30M |
| Total Non-Current Assets | 1.06B | 1.14B | 1.14B | 1.25B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.42B | 2.49B | 2.68B | 2.71B |
| Accounts Payable | 334.40M | 282.00M | 288.20M | 261.20M |
| Short Term Debt | 8.20M | 2.40M | 2.20M | 11.50M |
| Other Current Liabilities | 39.60M | 11.00M | 0.00 | 0.00 |
| Total Current Liabilities | 937.20M | 908.10M | 951.60M | 906.60M |
| Long Term Debt | 563.60M | 690.40M | 828.40M | 839.40M |
| Deferred Income Taxes | 92.70M | 81.80M | 71.60M | 10.10M |
| Other Non-Current Liabilities | 753.00M | 782.80M | 756.00M | 743.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.41B | 1.56B | 1.66B | 1.59B |
| Total Liabilities | 2.35B | 2.46B | 2.61B | 2.50B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 77.70M | 30.90M | 70.40M | 210.30M |
| Common Par | 76.90M | 76.90M | 76.90M | 76.90M |
| Additional Paid In Capital | 440.80M | 434.60M | 424.60M | 415.10M |
| Cumulative Translation Adjustment | 18.40M | 12.00M | 32.40M | 39.70M |
| Retained Earnings | 503.20M | 457.70M | 390.30M | 505.30M |
| Treasury Stock | -388.10M | -397.50M | -405.90M | -412.20M |
| Other Equity Adjustments | -573.50M | -552.80M | -447.90M | -414.50M |
| Total Capitalization | 641.30M | 721.30M | 898.80M | 1.05B |
| Total Equity | 77.70M | 30.90M | 70.40M | 210.30M |
| Total Liabilities & Stock Equity | 2.42B | 2.49B | 2.68B | 2.71B |
| Total Common Shares Outstanding | 89.63M | 89.10M | 88.66M | 88.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.91M | 13.43M | 13.88M | 14.28M |
| Basic Weighted Shares Outstanding | 89.80M | 89.30M | 88.70M | 88.40M |
| Diluted Weighted Shares Outstanding | 92.40M | 92.20M | 88.70M | 88.40M |
| Number of Employees | 16177 | 15356 | 15290 | 15003 |
| Number of Part-Time Employees | 0 | 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.