0.11 | 1.94%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- 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 | 391.80M | 372.68M | 366.50M | 471.50M |
| Receivables | 740.08M | 607.00M | 759.46M | 661.57M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.16B | 997.20M | 1.14B | 1.14B |
| Property, Plant & Equipment, Gross | 435.10M | 448.74M | 403.87M | 426.81M |
| Accumulated Depreciation & Depletion | 293.99M | 312.67M | 270.44M | 293.84M |
| Property, Plant & Equipment, Net | 141.11M | 136.07M | 133.43M | 132.97M |
| Intangibles | 20.32M | 16.99M | 13.60M | 13.91M |
| Other Non-Current Assets | 148.75M | 113.78M | 98.77M | 103.42M |
| Total Non-Current Assets | 475.05M | 407.98M | 328.65M | 327.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.64B | 1.41B | 1.47B | 1.46B |
| Accounts Payable | 555.45M | 414.90M | 695.76M | 705.97M |
| Short Term Debt | 0.00 | 13.60M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 681.24M | 572.30M | 856.01M | 859.05M |
| Long Term Debt | 451.44M | 331.92M | 189.26M | 167.59M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 86.27M | 93.19M | 103.83M |
| Minority Interest | 11.65M | 18.22M | 24.21M | 20.79M |
| Total Non-Current Liabilities | 623.40M | 516.23M | 377.38M | 403.61M |
| Total Liabilities | 1.30B | 1.09B | 1.23B | 1.26B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 334.29M | 316.65M | 236.92M | 201.89M |
| Common Par | 20.64M | 21.28M | 1.14M | 971.00K |
| Additional Paid In Capital | 575.38M | 489.37M | 366.83M | 292.88M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -147.45M | -80.73M | -23.62M | -2.17M |
| Treasury Stock | -110.09M | -109.87M | -109.63M | -89.76M |
| Other Equity Adjustments | -4.18M | -3.40M | 2.19M | -36.00K |
| Total Capitalization | 785.74M | 648.57M | 426.18M | 369.48M |
| Total Equity | 334.29M | 316.65M | 236.92M | 201.89M |
| Total Liabilities & Stock Equity | 1.64B | 1.41B | 1.47B | 1.46B |
| Total Common Shares Outstanding | 158.76M | 132.07M | 96.10M | 82.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.04M | 18.00M | 17.94M | 14.54M |
| Basic Weighted Shares Outstanding | 144.89M | 116.13M | 88.29M | 80.35M |
| Diluted Weighted Shares Outstanding | 280.81M | 116.51M | 228.57M | 211.04M |
| Number of Employees | 6547 | 4129 | 2743 | 2524 |
| 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.