1.14 | 0.60%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.27B | 1.21B | 797.70M | 697.10M |
| Receivables | 217.40M | 269.40M | 238.90M | 167.40M |
| Inventories | 277.90M | 304.20M | 270.30M | 207.80M |
| Other Current Assets | 27.90M | 18.00M | 31.40M | 11.10M |
| Total Current Assets | 2.81B | 1.80B | 1.34B | 1.28B |
| Property, Plant & Equipment, Gross | 6.66B | 6.18B | 6.08B | 2.72B |
| Accumulated Depreciation & Depletion | 2.76B | 2.45B | 2.15B | 1.93B |
| Property, Plant & Equipment, Net | 3.90B | 3.74B | 3.93B | 793.80M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.39B | 1.38B | 1.41B | 417.10M |
| Total Non-Current Assets | 7.36B | 7.18B | 7.42B | 1.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.17B | 8.97B | 8.76B | 2.49B |
| Accounts Payable | 117.30M | 99.50M | 752.70M | 332.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 198.00M | 672.30M | 150.40M | 95.20M |
| Total Current Liabilities | 950.20M | 1.03B | 946.60M | 479.80M |
| Long Term Debt | 1.60B | 1.62B | 1.95B | 4.70M |
| Deferred Income Taxes | 938.80M | 956.80M | 1.08B | 68.30M |
| Other Non-Current Liabilities | 395.70M | 435.80M | 343.20M | 197.20M |
| Minority Interest | 74.70M | 221.80M | 91.50M | 82.90M |
| Total Non-Current Liabilities | 3.31B | 3.40B | 3.76B | 286.20M |
| Total Liabilities | 4.26B | 4.43B | 4.71B | 766.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.90B | 4.55B | 4.05B | 1.73B |
| Common Par | 600.00K | 700.00K | 700.00K | 500.00K |
| Additional Paid In Capital | 2.49B | 2.80B | 2.73B | 723.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.46B | 2.84B | 1.37B | 1.05B |
| Treasury Stock | -2.30M | -1.00B | 0.00 | 0.00 |
| Other Equity Adjustments | -49.60M | -99.30M | -53.30M | -43.20M |
| Total Capitalization | 7.50B | 6.16B | 6.00B | 1.73B |
| Total Equity | 5.90B | 4.55B | 4.05B | 1.73B |
| Total Liabilities & Stock Equity | 10.17B | 8.97B | 8.76B | 2.49B |
| Total Common Shares Outstanding | 62.95M | 65.42M | 71.27M | 48.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.94K | 6.52M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 63.90M | 69.40M | 64.70M | 48.50M |
| Diluted Weighted Shares Outstanding | 64.70M | 70.00M | 65.40M | 49.20M |
| Number of Employees | 2500 | 2400 | 2400 | 1500 |
| Number of Part-Time Employees | 100 | 100 | 100 | 100 |
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
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
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
Dividend Stock Advisor
TRY IT FREEJim 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
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.