-1.67 | -2.83%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 394.00M | 648.00M | 338.00M | 260.00M |
| Receivables | 1.74B | 1.60B | 1.81B | 1.63B |
| Inventories | 330.00M | 356.00M | 348.00M | 355.00M |
| Other Current Assets | 989.00M | 1.04B | 1.02B | 1.00B |
| Total Current Assets | 3.45B | 3.64B | 3.51B | 3.24B |
| Property, Plant & Equipment, Gross | 33.51B | 31.14B | 29.67B | 27.88B |
| Accumulated Depreciation & Depletion | 6.57B | 6.05B | 5.81B | 5.41B |
| Property, Plant & Equipment, Net | 26.94B | 25.09B | 23.86B | 22.46B |
| Intangibles | 431.00M | 432.00M | 432.00M | 420.00M |
| Other Non-Current Assets | 10.39B | 10.05B | 8.34B | 7.75B |
| Total Non-Current Assets | 37.76B | 35.58B | 32.64B | 30.63B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 41.21B | 39.21B | 36.15B | 33.87B |
| Accounts Payable | 1.22B | 961.00M | 1.15B | 1.08B |
| Short Term Debt | 706.00M | 530.00M | 5.00M | 731.00M |
| Other Current Liabilities | 2.02B | 1.50B | 1.21B | 1.14B |
| Total Current Liabilities | 3.94B | 2.99B | 2.37B | 2.95B |
| Long Term Debt | 10.06B | 10.14B | 10.67B | 9.85B |
| Deferred Income Taxes | 8.37B | 7.56B | 6.60B | 5.60B |
| Other Non-Current Liabilities | 6.96B | 6.66B | 5.01B | 4.78B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.40B | 24.58B | 22.51B | 20.46B |
| Total Liabilities | 29.34B | 27.56B | 24.87B | 23.41B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 213.00M |
| Common Stock Equity | 11.87B | 11.65B | 11.27B | 10.25B |
| Common Par | 32.00M | 32.00M | 31.00M | 0.00 |
| Additional Paid In Capital | 4.99B | 4.99B | 4.92B | 4.42B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.00B | 7.57B | 7.22B | 6.90B |
| Treasury Stock | -1.04B | -1.03B | -1.00B | -1.00B |
| Other Equity Adjustments | -114.00M | 91.00M | 109.00M | -74.00M |
| Total Capitalization | 21.93B | 21.79B | 21.94B | 20.32B |
| Total Equity | 11.87B | 11.65B | 11.27B | 10.46B |
| Total Liabilities & Stock Equity | 41.21B | 39.21B | 36.15B | 33.87B |
| Total Common Shares Outstanding | 292.87M | 292.89M | 291.62M | 281.12M |
| Preferred Shares | 0.00 | 2.29M | 2.29M | 2.29M |
| Treasury Shares | 23.21M | 23.19M | 23.21M | 23.21M |
| Basic Weighted Shares Outstanding | 292.90M | 292.60M | 284.30M | 275.20M |
| Diluted Weighted Shares Outstanding | 294.50M | 294.40M | 285.90M | 276.30M |
| Number of Employees | 14529 | 15016 | 15180 | 15541 |
| 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.