-1.11 | -2.04%
- 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 | 11.36B | 13.72B | 13.20B | 11.55B |
| Receivables | 3.30B | 4.60B | 2.28B | 1.46B |
| Inventories | 1.15B | 1.26B | 640.62M | 563.42M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 71.55B | 60.89B | 48.53B | 42.08B |
| Property, Plant & Equipment, Gross | 162.57B | 148.02B | 129.37B | 110.77B |
| Accumulated Depreciation & Depletion | 84.70B | 74.13B | 63.01B | 51.29B |
| Property, Plant & Equipment, Net | 77.86B | 73.89B | 66.36B | 59.49B |
| Intangibles | 148.03M | 130.15M | 122.58M | 106.47M |
| Other Non-Current Assets | 10.92B | 9.05B | 7.91B | 1.65B |
| Total Non-Current Assets | 97.01B | 90.67B | 81.42B | 67.96B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 168.56B | 151.56B | 129.95B | 110.04B |
| Accounts Payable | 31.70B | 20.74B | 16.92B | 14.17B |
| Short Term Debt | 10.89M | 10.82M | 761.24M | 9.96M |
| Other Current Liabilities | 1.74B | 10.64B | 1.38B | 1.18B |
| Total Current Liabilities | 47.71B | 43.48B | 38.54B | 30.73B |
| Long Term Debt | 4.59B | 4.55B | 4.31B | 4.91B |
| Deferred Income Taxes | 8.17M | 2.70M | 5.88M | 8.93M |
| Other Non-Current Liabilities | 53.51M | 41.53M | 37.39M | 46.43M |
| Minority Interest | 17.14M | 17.34M | 57.90M | 37.64M |
| Total Non-Current Liabilities | 4.95B | 4.81B | 4.55B | 5.10B |
| Total Liabilities | 52.65B | 48.29B | 43.09B | 35.83B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 115.90B | 103.27B | 86.87B | 74.22B |
| Common Par | 343.17M | 340.49M | 322.50M | 313.27M |
| Additional Paid In Capital | 62.03B | 61.52B | 0.00 | 56.59B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 66.68B | 59.62B | 0.00 | 41.19B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -13.15B | -18.20B | 86.54B | -23.88B |
| Total Capitalization | 120.49B | 107.83B | 91.18B | 79.13B |
| Total Equity | 115.90B | 103.27B | 86.87B | 74.22B |
| Total Liabilities & Stock Equity | 168.56B | 151.56B | 129.95B | 110.04B |
| Total Common Shares Outstanding | 4.02B | 4.01B | 4.01B | 4.01B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 4.02B | 4.01B | 4.01B | 4.01B |
| Diluted Weighted Shares Outstanding | 4.07B | 4.06B | 4.06B | 4.06B |
| Number of Employees | 182487 | 175336 | 164336 | 145954 |
| 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.