0.56 | 2.65%
- 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 | 287.00M | 351.00M | 102.00M | 307.00M |
| Receivables | 2.24B | 2.50B | 1.97B | 1.32B |
| Inventories | 0.00 | 0.00 | 0.00 | 25.00M |
| Other Current Assets | 215.00M | 138.00M | 1.05B | 73.00M |
| Total Current Assets | 2.95B | 3.18B | 3.27B | 2.45B |
| Property, Plant & Equipment, Gross | 71.47B | 65.03B | 58.69B | 51.76B |
| Accumulated Depreciation & Depletion | 34.30B | 28.29B | 26.31B | 25.05B |
| Property, Plant & Equipment, Net | 37.17B | 36.74B | 32.38B | 26.71B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.50B | 1.92B | 1.54B | 758.00M |
| Total Non-Current Assets | 38.66B | 38.66B | 33.91B | 27.47B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 41.61B | 41.84B | 37.18B | 29.91B |
| Accounts Payable | 1.71B | 3.31B | 2.07B | 1.52B |
| Short Term Debt | 463.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 790.00M | 763.00M | 2.23B | 28.00M |
| Total Current Liabilities | 6.27B | 7.08B | 4.49B | 2.69B |
| Long Term Debt | 12.16B | 10.63B | 12.64B | 12.30B |
| Deferred Income Taxes | 2.81B | 3.48B | 2.38B | 1.06B |
| Other Non-Current Liabilities | 2.48B | 2.68B | 2.40B | 1.53B |
| Minority Interest | 175.00M | 15.00M | 0.00 | 25.00M |
| Total Non-Current Liabilities | 19.78B | 18.13B | 17.42B | 15.78B |
| Total Liabilities | 26.04B | 25.21B | 21.92B | 18.47B |
| Preferred Stock Equity | 3.06B | 3.06B | 3.06B | 466.00M |
| Common Stock Equity | 12.51B | 13.56B | 12.20B | 10.98B |
| Common Par | 7.00M | 7.00M | 7.00M | 6.00M |
| Additional Paid In Capital | 12.29B | 12.15B | 12.19B | 12.15B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 437.00M | 1.61B | 190.00M | -1.26B |
| Treasury Stock | -48.00M | -33.00M | -24.00M | -15.00M |
| Other Equity Adjustments | -182.00M | -166.00M | -168.00M | 102.00M |
| Total Capitalization | 27.73B | 27.25B | 27.90B | 23.74B |
| Total Equity | 15.57B | 16.62B | 15.26B | 11.44B |
| Total Liabilities & Stock Equity | 41.61B | 41.84B | 37.18B | 29.91B |
| Total Common Shares Outstanding | 664.32M | 659.34M | 654.03M | 648.55M |
| Preferred Shares | 7.25M | 7.25M | 7.25M | 4.66M |
| Treasury Shares | 2.15M | 1.55M | 1.22M | 877.20K |
| Basic Weighted Shares Outstanding | 643.00M | 637.00M | 631.00M | 612.00M |
| Diluted Weighted Shares Outstanding | 643.00M | 752.00M | 706.00M | 612.00M |
| Number of Employees | 12000 | 12600 | 10000 | 8200 |
| 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.