0.36 | 1.03%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.49B | 1.02B | 1.61B | 2.01B |
| Receivables | 4.23B | 2.61B | 3.13B | 2.05B |
| Inventories | 1.01B | 864.00M | 806.00M | 757.00M |
| Other Current Assets | 3.41B | 996.00M | 852.00M | 625.00M |
| Total Current Assets | 10.13B | 5.49B | 6.40B | 5.44B |
| Property, Plant & Equipment, Gross | 57.37B | 43.53B | 40.00B | 36.36B |
| Accumulated Depreciation & Depletion | 12.18B | 10.96B | 10.06B | 9.02B |
| Property, Plant & Equipment, Net | 45.19B | 32.57B | 29.94B | 27.34B |
| Intangibles | 2.62B | 2.62B | 2.62B | 2.62B |
| Other Non-Current Assets | 20.61B | 14.41B | 13.28B | 13.77B |
| Total Non-Current Assets | 68.42B | 49.60B | 45.84B | 43.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 78.55B | 55.09B | 52.24B | 49.18B |
| Accounts Payable | 2.65B | 1.44B | 1.37B | 1.34B |
| Short Term Debt | 1.05B | 991.00M | 599.00M | 1.21B |
| Other Current Liabilities | 4.09B | 2.55B | 2.27B | 1.68B |
| Total Current Liabilities | 7.78B | 4.99B | 4.24B | 4.24B |
| Long Term Debt | 18.35B | 12.19B | 12.00B | 11.38B |
| Deferred Income Taxes | 11.55B | 8.35B | 6.62B | 5.75B |
| Other Non-Current Liabilities | 19.06B | 15.09B | 15.72B | 15.08B |
| Minority Interest | 11.00M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 49.15B | 35.72B | 34.44B | 32.30B |
| Total Liabilities | 56.93B | 40.71B | 38.68B | 36.54B |
| Preferred Stock Equity | 193.00M | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 21.43B | 14.38B | 13.56B | 12.64B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 16.63B | 9.11B | 9.01B | 8.92B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.89B | 10.06B | 9.30B | 8.13B |
| Treasury Stock | -2.33B | -2.33B | -2.33B | -2.33B |
| Other Equity Adjustments | -2.77B | -2.45B | -2.42B | -2.09B |
| Total Capitalization | 39.97B | 26.57B | 25.56B | 24.02B |
| Total Equity | 21.62B | 14.38B | 13.56B | 12.64B |
| Total Liabilities & Stock Equity | 78.55B | 55.09B | 52.24B | 49.18B |
| Total Common Shares Outstanding | 855.00M | 663.00M | 662.00M | 660.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 35.00M | 35.00M | 35.00M | 35.00M |
| Basic Weighted Shares Outstanding | 816.00M | 663.00M | 661.00M | 659.00M |
| Diluted Weighted Shares Outstanding | 819.00M | 665.00M | 663.00M | 662.00M |
| Number of Employees | 26057 | 19267 | 19214 | 19329 |
| 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.