4.89 | 1.89%
- 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 | 452.06M | 335.49M | 313.45M | 459.87M |
| Receivables | 940.02M | 888.70M | 762.90M | 624.91M |
| Inventories | 1.30B | 1.27B | 991.58M | 889.68M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.90B | 2.69B | 2.24B | 2.13B |
| Property, Plant & Equipment, Gross | 2.76B | 2.57B | 2.38B | 2.27B |
| Accumulated Depreciation & Depletion | 1.62B | 1.51B | 1.41B | 1.31B |
| Property, Plant & Equipment, Net | 1.14B | 1.06B | 963.67M | 953.27M |
| Intangibles | 374.18M | 350.85M | 224.70M | 207.38M |
| Other Non-Current Assets | 0.00 | 0.00 | 3.46M | 3.51M |
| Total Non-Current Assets | 2.11B | 2.02B | 1.67B | 1.59B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.01B | 4.72B | 3.90B | 3.73B |
| Accounts Payable | 428.78M | 477.65M | 344.30M | 300.79M |
| Short Term Debt | 97.60M | 341.51M | 73.83M | 87.91M |
| Other Current Liabilities | 12.94M | 23.16M | 5.88M | 6.73M |
| Total Current Liabilities | 1.08B | 1.39B | 869.30M | 776.80M |
| Long Term Debt | 467.05M | 175.06M | 420.45M | 437.50M |
| Deferred Income Taxes | 119.28M | 106.57M | 82.50M | 62.22M |
| Other Non-Current Liabilities | 230.90M | 322.23M | 244.46M | 222.62M |
| Minority Interest | 8.97M | 7.99M | 2.72M | 306.00K |
| Total Non-Current Liabilities | 910.68M | 699.35M | 829.86M | 785.81M |
| Total Liabilities | 1.99B | 2.09B | 1.70B | 1.56B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.02B | 2.63B | 2.21B | 2.16B |
| Common Par | 54.83M | 54.83M | 54.83M | 54.83M |
| Additional Paid In Capital | 812.57M | 700.83M | 637.69M | 596.36M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.28B | 4.81B | 4.33B | 3.97B |
| Treasury Stock | -3.18B | -2.90B | -2.86B | -2.47B |
| Other Equity Adjustments | 53.58M | -28.74M | 42.95M | 12.37M |
| Total Capitalization | 3.49B | 2.80B | 2.63B | 2.60B |
| Total Equity | 3.02B | 2.63B | 2.21B | 2.16B |
| Total Liabilities & Stock Equity | 5.01B | 4.72B | 3.90B | 3.73B |
| Total Common Shares Outstanding | 69.48M | 69.96M | 69.38M | 72.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 40.18M | 39.70M | 40.28M | 37.38M |
| Basic Weighted Shares Outstanding | 69.81M | 69.69M | 70.84M | 73.79M |
| Diluted Weighted Shares Outstanding | 71.18M | 71.18M | 72.14M | 74.89M |
| Number of Employees | 21100 | 20000 | 17000 | 16500 |
| Number of Part-Time Employees | 1300 | 1400 | 1500 | 1500 |
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.