-0.05 | -0.23%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 118.82M | 1.45B | 213.90M | 844.47M |
| Receivables | 128.33M | 1.01B | 1.07B | 1.05B |
| Inventories | 24.04M | 24.09M | 14.92M | 9.95M |
| Other Current Assets | 2.47B | 399.54M | 1.00B | 523.81M |
| Total Current Assets | 2.74B | 2.88B | 2.30B | 2.43B |
| Property, Plant & Equipment, Gross | 5.77B | 4.36B | 4.22B | 7.75B |
| Accumulated Depreciation & Depletion | 1.08B | 937.24M | 797.83M | 3.46B |
| Property, Plant & Equipment, Net | 4.68B | 3.42B | 3.42B | 4.29B |
| Intangibles | 4.65B | 4.79B | 3.89B | 1.46B |
| Other Non-Current Assets | 3.07B | 3.63B | 2.24B | 1.48B |
| Total Non-Current Assets | 12.40B | 11.84B | 9.55B | 7.24B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.14B | 14.72B | 11.86B | 9.67B |
| Accounts Payable | 1.13B | 665.92M | 1.13B | 585.47M |
| Short Term Debt | 923.24M | 481.35M | 1.24B | 685.73M |
| Other Current Liabilities | 475.69M | 1.27B | 251.89M | 1.36B |
| Total Current Liabilities | 2.53B | 2.42B | 2.62B | 2.63B |
| Long Term Debt | 7.27B | 3.96B | 4.22B | 3.59B |
| Deferred Income Taxes | 563.09M | 557.43M | 0.00 | 62.31M |
| Other Non-Current Liabilities | 676.67M | 3.19B | 1.03B | 425.27M |
| Minority Interest | 15.01M | 27.91M | 12.86M | 8.38M |
| Total Non-Current Liabilities | 9.25B | 8.51B | 5.40B | 4.13B |
| Total Liabilities | 11.78B | 10.93B | 8.02B | 6.76B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.36B | 3.79B | 3.84B | 2.91B |
| Common Par | 2.34B | 2.57B | 2.83B | 0.00 |
| Additional Paid In Capital | 0.00 | 123.48M | 0.00 | 2.72B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 265.90M | 0.00 | 195.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.02B | 831.55M | 1.01B | 0.00 |
| Total Capitalization | 10.63B | 7.76B | 8.06B | 6.51B |
| Total Equity | 3.36B | 3.79B | 3.84B | 2.91B |
| Total Liabilities & Stock Equity | 15.14B | 14.72B | 11.86B | 9.67B |
| Total Common Shares Outstanding | 481.14M | 481.14M | 481.14M | 479.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 481.14M | 481.14M | 480.75M | 479.91M |
| Diluted Weighted Shares Outstanding | 481.14M | 481.14M | 480.75M | 479.91M |
| Number of Employees | 8477 | 7913 | 7924 | 7450 |
| 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.