-0.16 | -0.43%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 211.00M | 128.00M | 172.94M | 161.81M |
| Receivables | 1.96B | 1.98B | 815.28M | 801.27M |
| Inventories | 0.00 | 0.00 | 32.72M | 35.76M |
| Other Current Assets | 552.00M | 390.00M | 40.85M | 41.44M |
| Total Current Assets | 3.61B | 3.52B | 1.14B | 1.12B |
| Property, Plant & Equipment, Gross | 32.09B | 29.58B | 16.33B | 15.56B |
| Accumulated Depreciation & Depletion | 13.05B | 10.14B | 7.57B | 6.46B |
| Property, Plant & Equipment, Net | 19.03B | 19.44B | 8.75B | 9.10B |
| Intangibles | 8.85B | 11.46B | 1.35B | 1.45B |
| Other Non-Current Assets | 796.00M | 0.00 | 534.06M | 643.82M |
| Total Non-Current Assets | 50.41B | 52.62B | 20.89B | 21.44B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 54.02B | 56.14B | 22.04B | 22.56B |
| Accounts Payable | 1.21B | 1.40B | 299.62M | 394.69M |
| Short Term Debt | 1.20B | 480.00M | 11.58M | 500.06M |
| Other Current Liabilities | 356.00M | 633.00M | 245.98M | 0.00 |
| Total Current Liabilities | 4.60B | 4.02B | 1.01B | 1.71B |
| Long Term Debt | 19.40B | 21.36B | 7.32B | 7.25B |
| Deferred Income Taxes | 3.64B | 3.82B | 2.37B | 2.26B |
| Other Non-Current Liabilities | 7.09B | 6.11B | 1.70B | 1.88B |
| Minority Interest | 0.00 | 0.00 | 1.43M | 1.38M |
| Total Non-Current Liabilities | 30.14B | 31.29B | 11.39B | 11.39B |
| Total Liabilities | 34.73B | 35.31B | 12.40B | 13.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 236.00K | 236.00K |
| Common Stock Equity | 19.29B | 20.83B | 9.64B | 9.46B |
| Common Par | 626.00M | 619.00M | 304.95M | 299.19M |
| Additional Paid In Capital | 19.08B | 18.90B | 6.17B | 6.01B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.28B | 2.32B | 3.30B | 3.23B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.70B | -1.01B | -141.15M | -85.31M |
| Total Capitalization | 38.69B | 42.18B | 16.96B | 16.71B |
| Total Equity | 19.29B | 20.83B | 9.64B | 9.46B |
| Total Liabilities & Stock Equity | 54.02B | 56.14B | 22.04B | 22.56B |
| Total Common Shares Outstanding | 625.66M | 618.51M | 304.95M | 299.19M |
| Preferred Shares | 7.00K | 9.00K | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 620.20M | 532.78M | 300.62M | 198.81M |
| Diluted Weighted Shares Outstanding | 622.28M | 534.12M | 301.30M | 199.06M |
| Number of Employees | 47000 | 49000 | 20300 | 20200 |
| 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.