1.80 | 1.47%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 334.73M | 46.03M | 360.54M | 648.55M |
| Receivables | 548.84M | 507.35M | 458.93M | 543.50M |
| Inventories | 136.71M | 135.16M | 114.08M | 126.73M |
| Other Current Assets | 60.31M | 50.93M | 47.79M | 44.41M |
| Total Current Assets | 1.34B | 838.39M | 1.20B | 1.36B |
| Property, Plant & Equipment, Gross | 19.38B | 18.34B | 17.62B | 16.52B |
| Accumulated Depreciation & Depletion | 6.30B | 5.85B | 5.62B | 5.09B |
| Property, Plant & Equipment, Net | 13.08B | 12.49B | 11.99B | 11.43B |
| Intangibles | 15.08M | 188.05M | 189.77M | 45.27M |
| Other Non-Current Assets | 225.16M | 303.62M | 285.45M | 1.85B |
| Total Non-Current Assets | 13.47B | 12.98B | 12.47B | 13.47B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.80B | 13.82B | 13.67B | 14.83B |
| Accounts Payable | 322.67M | 379.04M | 225.96M | 876.04M |
| Short Term Debt | 54.28M | 75.42M | 281.65M | 374.46M |
| Other Current Liabilities | 266.38M | 221.35M | 284.15M | 70.29M |
| Total Current Liabilities | 1.24B | 1.19B | 1.29B | 1.32B |
| Long Term Debt | 4.66B | 4.60B | 4.03B | 3.92B |
| Deferred Income Taxes | 2.10B | 1.78B | 1.94B | 84.04M |
| Other Non-Current Liabilities | 1.68B | 1.70B | 1.58B | 3.11B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.44B | 8.08B | 7.56B | 7.11B |
| Total Liabilities | 9.68B | 9.27B | 8.85B | 8.43B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.12B | 4.55B | 4.82B | 6.40B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.18B | 1.90B | 1.84B | 1.70B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.73B | 5.33B | 5.07B | 4.66B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.78B | -2.68B | -2.09B | 47.27M |
| Total Capitalization | 9.78B | 9.15B | 8.86B | 10.32B |
| Total Equity | 5.12B | 4.55B | 4.82B | 6.40B |
| Total Liabilities & Stock Equity | 14.80B | 13.82B | 13.67B | 14.83B |
| Total Common Shares Outstanding | 173.94M | 169.99M | 169.18M | 168.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 171.80M | 169.50M | 168.80M | 166.30M |
| Diluted Weighted Shares Outstanding | 173.20M | 170.60M | 169.20M | 166.80M |
| Number of Employees | 15671 | 16428 | 15250 | 13619 |
| 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
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.