0.70 | 2.84%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 533.26M | 931.78M | 2.37B | 985.64M |
| Receivables | 1.89B | 1.62B | 1.36B | 1.33B |
| Inventories | 105.73M | 83.98M | 87.43M | 93.42M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.57B | 3.36B | 4.38B | 3.07B |
| Property, Plant & Equipment, Gross | 18.38B | 14.71B | 13.16B | 12.65B |
| Accumulated Depreciation & Depletion | 4.04B | 3.35B | 3.06B | 2.61B |
| Property, Plant & Equipment, Net | 14.34B | 11.36B | 10.10B | 10.04B |
| Intangibles | 4.03B | 2.56B | 2.55B | 2.60B |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 19.72B | 14.31B | 12.95B | 12.93B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 23.29B | 17.67B | 17.33B | 16.00B |
| Accounts Payable | 999.06M | 897.49M | 944.97M | 658.67M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 118.61M | 125.80M | 108.94M | 108.36M |
| Total Current Liabilities | 2.30B | 2.15B | 2.12B | 1.79B |
| Long Term Debt | 15.45B | 11.32B | 11.59B | 10.64B |
| Deferred Income Taxes | 2.70B | 1.69B | 1.49B | 1.47B |
| Other Non-Current Liabilities | 332.23M | 281.53M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 19.56M | 17.38M | 14.68M |
| Total Non-Current Liabilities | 18.48B | 13.29B | 13.09B | 12.13B |
| Total Liabilities | 20.78B | 15.44B | 15.22B | 13.92B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.51B | 2.23B | 2.11B | 2.08B |
| Common Par | 4.22M | 4.17M | 0.00 | 4.10M |
| Additional Paid In Capital | 3.23B | 3.21B | 3.18B | 3.14B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -703.98M | -947.06M | -1.11B | -1.06B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -26.89M | -28.41M | 41.96M | -3.33M |
| Total Capitalization | 17.96B | 13.55B | 13.70B | 12.72B |
| Total Equity | 2.51B | 2.23B | 2.11B | 2.08B |
| Total Liabilities & Stock Equity | 23.29B | 17.67B | 17.33B | 16.00B |
| Total Common Shares Outstanding | 421.49M | 417.02M | 413.46M | 410.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 419.94M | 415.88M | 411.94M | 371.46M |
| Diluted Weighted Shares Outstanding | 448.21M | 444.78M | 411.94M | 371.46M |
| Number of Employees | 30200 | 23900 | 22900 | 23050 |
| 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
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
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
Dividend Stock Advisor
TRY IT FREEJim 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
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.