-1.03 | -1.48%
- 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 | 642.00M | 351.00M | 1.61B | 1.36B |
| Receivables | 4.34B | 5.01B | 4.72B | 3.92B |
| Inventories | 1.26B | 1.42B | 1.45B | 1.44B |
| Other Current Assets | 2.15B | 1.55B | 1.00B | 1.26B |
| Total Current Assets | 8.39B | 8.34B | 8.78B | 7.99B |
| Property, Plant & Equipment, Gross | 45.55B | 39.71B | 35.70B | 29.87B |
| Accumulated Depreciation & Depletion | 16.75B | 15.00B | 14.58B | 13.24B |
| Property, Plant & Equipment, Net | 28.81B | 24.71B | 21.13B | 16.63B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 913.00M | 839.00M | 914.00M | 1.22B |
| Total Non-Current Assets | 35.05B | 30.80B | 26.62B | 21.48B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 43.44B | 39.14B | 35.40B | 29.46B |
| Accounts Payable | 2.81B | 3.71B | 4.27B | 4.22B |
| Short Term Debt | 787.00M | 52.00M | 46.00M | 148.00M |
| Other Current Liabilities | 960.00M | 812.00M | 726.00M | 525.00M |
| Total Current Liabilities | 8.38B | 8.10B | 7.61B | 6.85B |
| Long Term Debt | 7.32B | 6.00B | 5.54B | 4.32B |
| Deferred Income Taxes | 2.66B | 2.84B | 3.00B | 2.22B |
| Other Non-Current Liabilities | 3.87B | 3.60B | 2.44B | 2.55B |
| Minority Interest | 38.00M | -27.00M | 13.00M | 67.00M |
| Total Non-Current Liabilities | 13.97B | 12.52B | 11.09B | 9.23B |
| Total Liabilities | 22.35B | 20.62B | 18.71B | 16.08B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 21.09B | 18.52B | 16.69B | 13.38B |
| Common Par | 342.00M | 340.00M | 338.00M | 327.00M |
| Additional Paid In Capital | 3.52B | 3.42B | 3.26B | 2.48B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.72B | 15.83B | 14.25B | 12.25B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -493.00M | -1.07B | -1.16B | -1.68B |
| Total Capitalization | 28.41B | 24.52B | 22.23B | 17.70B |
| Total Equity | 21.09B | 18.52B | 16.69B | 13.38B |
| Total Liabilities & Stock Equity | 43.44B | 39.14B | 35.40B | 29.46B |
| Total Common Shares Outstanding | 341.53M | 339.98M | 337.68M | 327.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 340.30M | 336.90M | 326.00M | 326.00M |
| Diluted Weighted Shares Outstanding | 340.30M | 339.90M | 328.30M | 326.00M |
| Number of Employees | 14775 | 14350 | 13800 | 13300 |
| 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.