-0.19 | -0.32%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 423.95M | 245.09M | 272.94M | 372.71M |
| Receivables | 367.05M | 365.60M | 334.92M | 317.76M |
| Inventories | 352.72M | 360.69M | 319.08M | 284.55M |
| Other Current Assets | 15.18M | 14.20M | 16.77M | 12.46M |
| Total Current Assets | 1.18B | 1.03B | 988.66M | 1.05B |
| Property, Plant & Equipment, Gross | 796.38M | 802.06M | 781.47M | 771.15M |
| Accumulated Depreciation & Depletion | 528.09M | 517.91M | 500.72M | 485.92M |
| Property, Plant & Equipment, Net | 268.28M | 284.15M | 280.75M | 285.22M |
| Intangibles | 125.91M | 146.23M | 162.64M | 118.73M |
| Other Non-Current Assets | 255.53M | 294.25M | 281.54M | 296.23M |
| Total Non-Current Assets | 1.71B | 1.81B | 1.72B | 1.67B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.89B | 2.84B | 2.71B | 2.71B |
| Accounts Payable | 182.73M | 194.16M | 157.05M | 142.39M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 107.36M | 111.11M | 111.06M | 104.45M |
| Total Current Liabilities | 511.89M | 533.10M | 498.55M | 466.78M |
| Long Term Debt | 399.09M | 398.91M | 1.02B | 1.12B |
| Deferred Income Taxes | 36.85M | 41.67M | 48.85M | 29.58M |
| Other Non-Current Liabilities | 1.01B | 1.05B | 147.86M | 203.57M |
| Minority Interest | 828.00K | 201.00K | 20.00K | 224.00K |
| Total Non-Current Liabilities | 1.46B | 1.50B | 1.22B | 1.36B |
| Total Liabilities | 1.97B | 2.03B | 1.72B | 1.83B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 918.38M | 813.55M | 984.94M | 885.76M |
| Common Par | 72.43M | 72.43M | 72.43M | 72.43M |
| Additional Paid In Capital | 204.47M | 189.29M | 174.14M | 161.41M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.25B | 1.10B | 1.13B | 1.02B |
| Treasury Stock | -481.41M | -450.61M | -399.77M | -376.04M |
| Other Equity Adjustments | -128.08M | -93.51M | 11.52M | 5.13M |
| Total Capitalization | 1.32B | 1.21B | 2.00B | 2.01B |
| Total Equity | 918.38M | 813.55M | 984.94M | 885.76M |
| Total Liabilities & Stock Equity | 2.89B | 2.84B | 2.71B | 2.71B |
| Total Common Shares Outstanding | 57.11M | 57.61M | 58.16M | 58.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 15.32M | 14.81M | 14.27M | 13.90M |
| Basic Weighted Shares Outstanding | 57.44M | 58.12M | 58.60M | 58.47M |
| Diluted Weighted Shares Outstanding | 58.29M | 59.20M | 59.56M | 58.81M |
| Number of Employees | 10500 | 11000 | 10500 | 10000 |
| 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.