0.51 | 0.88%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 882.10M | 1.16B | 1.01B | 876.70M |
| Receivables | 2.16B | 2.15B | 2.34B | 2.12B |
| Inventories | 1.31B | 1.28B | 1.40B | 1.19B |
| Other Current Assets | 284.70M | 900.00K | 611.40M | 637.20M |
| Total Current Assets | 4.94B | 5.18B | 5.37B | 4.83B |
| Property, Plant & Equipment, Gross | 3.31B | 3.10B | 3.26B | 3.21B |
| Accumulated Depreciation & Depletion | 1.66B | 1.46B | 1.48B | 1.30B |
| Property, Plant & Equipment, Net | 1.65B | 1.64B | 1.78B | 1.91B |
| Intangibles | 4.20B | 4.34B | 4.87B | 5.04B |
| Other Non-Current Assets | 1.56B | 1.49B | 1.41B | 1.60B |
| Total Non-Current Assets | 13.55B | 13.57B | 14.62B | 15.16B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 18.49B | 18.75B | 19.99B | 19.99B |
| Accounts Payable | 1.23B | 1.23B | 1.32B | 1.08B |
| Short Term Debt | 963.70M | 763.30M | 761.60M | 876.70M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.16B | 4.12B | 4.22B | 3.98B |
| Long Term Debt | 2.27B | 2.88B | 2.92B | 3.22B |
| Deferred Income Taxes | 1.59B | 1.53B | 1.68B | 1.93B |
| Other Non-Current Liabilities | 3.24B | 3.21B | 3.11B | 3.65B |
| Minority Interest | 25.40M | 26.10M | 22.90M | 24.90M |
| Total Non-Current Liabilities | 7.18B | 7.71B | 7.80B | 8.91B |
| Total Liabilities | 11.35B | 11.83B | 12.03B | 12.89B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.15B | 6.92B | 7.96B | 7.10B |
| Common Par | 295.60M | 297.10M | 328.20M | 320.60M |
| Additional Paid In Capital | 1.01B | 1.63B | 2.57B | 2.38B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.36B | 5.55B | 5.39B | 4.84B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -521.00M | -553.60M | -325.00M | -434.30M |
| Total Capitalization | 9.42B | 9.80B | 10.89B | 10.32B |
| Total Equity | 7.15B | 6.92B | 7.96B | 7.10B |
| Total Liabilities & Stock Equity | 18.49B | 18.75B | 19.99B | 19.99B |
| Total Common Shares Outstanding | 295.58M | 297.14M | 328.19M | 320.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 22.56K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 303.90M | 324.80M | 324.70M | 321.10M |
| Diluted Weighted Shares Outstanding | 310.60M | 339.30M | 339.80M | 329.10M |
| Number of Employees | 49000 | 52000 | 59000 | 57000 |
| 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.