-0.24 | -0.66%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
|
|
|
|
|
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 635.80M | 655.00M | 710.80M | 905.42M |
| Receivables | 73.60M | 64.40M | 65.50M | 64.01M |
| Inventories | 1.17B | 1.14B | 1.26B | 1.05B |
| Other Current Assets | 68.50M | 15.80M | 16.50M | 23.66M |
| Total Current Assets | 2.01B | 2.00B | 2.15B | 2.13B |
| Property, Plant & Equipment, Gross | 1.55B | 1.50B | 1.42B | 1.25B |
| Accumulated Depreciation & Depletion | 1.03B | 928.00M | 805.20M | 661.81M |
| Property, Plant & Equipment, Net | 524.80M | 573.30M | 613.80M | 584.20M |
| Intangibles | 153.40M | 209.10M | 254.60M | 259.86M |
| Other Non-Current Assets | 61.40M | 48.70M | 44.30M | 37.45M |
| Total Non-Current Assets | 2.12B | 2.85B | 2.91B | 2.83B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.13B | 4.85B | 5.06B | 4.96B |
| Accounts Payable | 870.90M | 804.30M | 1.03B | 961.67M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 163.90M | 79.80M | 62.70M | 61.90M |
| Total Current Liabilities | 1.72B | 1.63B | 1.75B | 1.66B |
| Long Term Debt | 0.00 | 0.00 | 249.00M | 447.34M |
| Deferred Income Taxes | 31.50M | 67.10M | 74.90M | 25.47M |
| Other Non-Current Liabilities | 100.50M | 106.20M | 96.20M | 103.83M |
| Minority Interest | -100.00K | -1.40M | -1.20M | -1.54M |
| Total Non-Current Liabilities | 132.00M | 171.40M | 418.70M | 576.49M |
| Total Liabilities | 1.85B | 1.81B | 2.17B | 2.23B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.29B | 3.04B | 2.90B | 2.72B |
| Common Par | 100.00K | 100.00K | 100.00K | 159.00K |
| Additional Paid In Capital | 348.30M | 726.60M | 928.90M | 1.21B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.77B | 2.15B | 1.81B | 1.40B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 164.40M | 169.70M | 162.50M | 114.70M |
| Total Capitalization | 2.29B | 3.04B | 3.15B | 3.17B |
| Total Equity | 2.29B | 3.04B | 2.90B | 2.72B |
| Total Liabilities & Stock Equity | 4.13B | 4.85B | 5.06B | 4.96B |
| Total Common Shares Outstanding | 118.20M | 136.80M | 146.00M | 158.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 126.40M | 139.90M | 151.60M | 164.52M |
| Diluted Weighted Shares Outstanding | 126.40M | 141.00M | 154.00M | 167.88M |
| Number of Employees | 17000 | 17000 | 17000 | 17000 |
| Number of Part-Time Employees | 30000 | 54000 | 41000 | 42000 |
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.