-0.38 | -0.52%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 335.43M | 333.76M | 464.39M | 376.42M |
| Receivables | 488.10M | 563.93M | 609.61M | 791.02M |
| Inventories | 57.56M | 52.64M | 50.29M | 49.12M |
| Other Current Assets | 23.15M | 83.10M | 20.06M | 61.13M |
| Total Current Assets | 2.13B | 1.99B | 1.86B | 1.72B |
| Property, Plant & Equipment, Gross | 8.22B | 8.05B | 7.26B | 7.03B |
| Accumulated Depreciation & Depletion | 3.36B | 3.38B | 2.98B | 2.60B |
| Property, Plant & Equipment, Net | 4.86B | 4.67B | 4.28B | 4.43B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 237.37M | 304.00M | 579.69M | 108.84M |
| Total Non-Current Assets | 5.10B | 4.97B | 4.86B | 4.54B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.24B | 6.96B | 6.73B | 6.26B |
| Accounts Payable | 96.63M | 64.15M | 99.24M | 75.02M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 4.18M |
| Other Current Liabilities | 64.48M | 26.74M | 57.86M | 32.41M |
| Total Current Liabilities | 485.55M | 427.29M | 626.29M | 413.48M |
| Long Term Debt | 1.50B | 1.50B | 1.50B | 1.50B |
| Deferred Income Taxes | 490.95M | 536.82M | 542.26M | 546.02M |
| Other Non-Current Liabilities | 186.33M | 171.16M | 201.13M | 178.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.17B | 2.20B | 2.24B | 2.22B |
| Total Liabilities | 2.66B | 2.63B | 2.87B | 2.63B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.58B | 4.33B | 3.86B | 3.63B |
| Common Par | 1.44M | 1.44M | 1.44M | 1.44M |
| Additional Paid In Capital | 1.98B | 1.98B | 1.97B | 1.97B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.70B | 2.47B | 2.00B | 1.78B |
| Treasury Stock | -114.41M | -114.41M | -114.41M | -114.41M |
| Other Equity Adjustments | 2.50M | -4.64M | 3.14M | 1.60M |
| Total Capitalization | 6.07B | 5.83B | 5.36B | 5.13B |
| Total Equity | 4.58B | 4.33B | 3.86B | 3.63B |
| Total Liabilities & Stock Equity | 7.24B | 6.96B | 6.73B | 6.26B |
| Total Common Shares Outstanding | 139.03M | 139.03M | 139.03M | 139.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.92M | 4.92M | 4.92M | 4.92M |
| Basic Weighted Shares Outstanding | 139.03M | 139.03M | 139.03M | 139.01M |
| Diluted Weighted Shares Outstanding | 139.05M | 139.04M | 139.07M | 139.10M |
| Number of Employees | 5300 | 5300 | 5300 | 5500 |
| 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.