-0.42 | -1.74%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.75B | 4.53B | 4.12B | 6.30B |
| Receivables | 3.43B | 2.94B | 2.57B | 2.11B |
| Inventories | 1.20B | 1.01B | 856.40M | 886.29M |
| Other Current Assets | 465.30M | 583.88M | 372.25M | 283.93M |
| Total Current Assets | 12.21B | 11.58B | 9.78B | 10.54B |
| Property, Plant & Equipment, Gross | 7.73B | 6.87B | 6.07B | 5.32B |
| Accumulated Depreciation & Depletion | 4.59B | 4.04B | 3.54B | 3.09B |
| Property, Plant & Equipment, Net | 3.14B | 2.83B | 2.53B | 2.22B |
| Intangibles | 2.04B | 1.77B | 1.62B | 1.19B |
| Other Non-Current Assets | 6.84B | 5.93B | 5.12B | 3.65B |
| Total Non-Current Assets | 25.86B | 22.69B | 21.05B | 16.27B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 38.07B | 34.27B | 30.83B | 26.81B |
| Accounts Payable | 1.04B | 2.80B | 1.06B | 899.30M |
| Short Term Debt | 1.65B | 1.61B | 3.21B | 0.00 |
| Other Current Liabilities | 1.48B | 155.91M | 199.74M | 41.69M |
| Total Current Liabilities | 10.30B | 10.38B | 9.38B | 5.15B |
| Long Term Debt | 57.70M | 119.32M | 0.00 | 3.10B |
| Deferred Income Taxes | 574.85M | 603.40M | 717.00M | 944.35M |
| Other Non-Current Liabilities | 3.61B | 3.24B | 2.57B | 1.56B |
| Minority Interest | 153.40M | 147.55M | 69.69M | 33.72M |
| Total Non-Current Liabilities | 5.41B | 4.93B | 4.05B | 6.11B |
| Total Liabilities | 15.71B | 15.31B | 13.43B | 11.26B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 22.36B | 18.96B | 17.40B | 15.55B |
| Common Par | 21.07M | 20.49M | 20.69M | 20.52M |
| Additional Paid In Capital | 3.69B | 3.05B | 3.82B | 3.88B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.85B | 16.12B | 13.66B | 11.76B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -208.27M | -235.01M | -92.62M | -105.72M |
| Total Capitalization | 22.41B | 19.08B | 17.40B | 18.65B |
| Total Equity | 22.36B | 18.96B | 17.40B | 15.55B |
| Total Liabilities & Stock Equity | 38.07B | 34.27B | 30.83B | 26.81B |
| Total Common Shares Outstanding | 2.11B | 2.05B | 2.07B | 2.05B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 2.09B | 2.06B | 2.06B | 2.02B |
| Diluted Weighted Shares Outstanding | 2.21B | 2.23B | 2.15B | 2.06B |
| Number of Employees | 60000 | 53600 | 48500 | 43200 |
| 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.