0.57 | 0.80%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.62B | 835.00M | 1.50B | 553.00M |
| Receivables | 3.07B | 3.18B | 3.40B | 2.36B |
| Inventories | 6.59B | 5.73B | 6.64B | 4.86B |
| Other Current Assets | 2.41B | 1.71B | 3.49B | 3.50B |
| Total Current Assets | 17.26B | 13.13B | 15.82B | 11.78B |
| Property, Plant & Equipment, Gross | 9.28B | 8.30B | 8.30B | 8.98B |
| Accumulated Depreciation & Depletion | 3.40B | 3.16B | 2.98B | 3.63B |
| Property, Plant & Equipment, Net | 5.89B | 5.13B | 5.31B | 5.35B |
| Intangibles | 295.00M | 220.00M | 186.00M | 170.00M |
| Other Non-Current Assets | 1.96B | 2.69B | 2.55B | 2.58B |
| Total Non-Current Assets | 10.02B | 10.15B | 10.19B | 9.50B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 27.28B | 23.28B | 26.00B | 21.29B |
| Accounts Payable | 3.32B | 3.17B | 3.64B | 3.28B |
| Short Term Debt | 5.36B | 733.00M | 2.33B | 197.00M |
| Other Current Liabilities | 1.50B | 1.65B | 2.18B | 2.64B |
| Total Current Liabilities | 11.56B | 6.95B | 10.00B | 6.21B |
| Long Term Debt | 3.53B | 3.35B | 2.55B | 3.62B |
| Deferred Income Taxes | 84.00M | 134.00M | 84.00M | 183.00M |
| Other Non-Current Liabilities | 848.00M | 771.00M | 808.00M | 913.00M |
| Minority Interest | -28.00M | -2.00M | 34.00M | -26.00M |
| Total Non-Current Liabilities | 4.86B | 4.62B | 3.78B | 5.58B |
| Total Liabilities | 16.42B | 11.57B | 13.78B | 11.79B |
| Preferred Stock Equity | 690.00M | 690.00M | 690.00M | 1.55B |
| Common Stock Equity | 10.17B | 11.02B | 11.53B | 7.94B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 4.91B | 4.83B | 4.79B | 3.62B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.79B | 6.92B | 6.15B | 4.00B |
| Treasury Stock | -120.00M | -120.00M | 0.00 | 0.00 |
| Other Equity Adjustments | -1.41B | -610.00M | 583.00M | 319.00M |
| Total Capitalization | 14.39B | 15.06B | 14.77B | 13.11B |
| Total Equity | 10.86B | 11.71B | 12.22B | 9.49B |
| Total Liabilities & Stock Equity | 27.28B | 23.28B | 26.00B | 21.29B |
| Total Common Shares Outstanding | 146.35M | 145.61M | 146.64M | 134.10M |
| Preferred Shares | 6.90M | 6.90M | 6.90M | 7.76M |
| Treasury Shares | 1.93M | 1.93M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 146.00M | 146.58M | 141.19M | 126.45M |
| Diluted Weighted Shares Outstanding | 147.14M | 155.21M | 156.27M | 127.67M |
| Number of Employees | 36000 | 34000 | 33021 | 25945 |
| 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.