-0.59 | -1.73%
- 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 | 1.12B | 1.11B | 1.38B | 762.00M |
| Receivables | 1.08B | 967.30M | 1.10B | 672.40M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.30B | 1.39B | 1.40B | 1.39B |
| Total Current Assets | 3.91B | 3.83B | 4.27B | 3.12B |
| Property, Plant & Equipment, Gross | 873.10M | 837.70M | 835.40M | 739.10M |
| Accumulated Depreciation & Depletion | 523.50M | 524.90M | 563.00M | 518.40M |
| Property, Plant & Equipment, Net | 349.60M | 312.80M | 272.40M | 220.70M |
| Intangibles | 1.29B | 1.32B | 1.34B | 139.10M |
| Other Non-Current Assets | 4.85B | 6.93B | 7.54B | 895.40M |
| Total Non-Current Assets | 13.58B | 15.51B | 16.17B | 7.79B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.49B | 19.35B | 20.44B | 10.91B |
| Accounts Payable | 1.71B | 1.68B | 2.10B | 1.65B |
| Short Term Debt | 0.00 | 215.10M | 0.00 | 0.00 |
| Other Current Liabilities | 1.01B | 1.08B | 577.60M | 647.50M |
| Total Current Liabilities | 2.71B | 2.97B | 3.26B | 2.30B |
| Long Term Debt | 5.09B | 6.58B | 7.18B | 745.70M |
| Deferred Income Taxes | 311.40M | 274.00M | 229.00M | 0.00 |
| Other Non-Current Liabilities | 333.60M | 378.50M | 408.60M | 244.70M |
| Minority Interest | -89.80M | -107.70M | 171.10M | -113.20M |
| Total Non-Current Liabilities | 6.46B | 8.25B | 8.92B | 1.70B |
| Total Liabilities | 9.18B | 11.23B | 12.18B | 4.00B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.32B | 8.12B | 8.26B | 6.91B |
| Common Par | 98.10M | 98.10M | 98.10M | 91.90M |
| Additional Paid In Capital | 6.14B | 6.18B | 6.26B | 5.69B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.93B | 2.75B | 2.40B | 1.63B |
| Treasury Stock | -1.38B | -1.28B | -991.50M | -892.40M |
| Other Equity Adjustments | 530.50M | 373.30M | 495.50M | 393.60M |
| Total Capitalization | 13.40B | 14.70B | 15.45B | 7.66B |
| Total Equity | 8.32B | 8.12B | 8.26B | 6.91B |
| Total Liabilities & Stock Equity | 17.49B | 19.35B | 20.44B | 10.91B |
| Total Common Shares Outstanding | 431.20M | 446.00M | 460.10M | 431.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 59.20M | 44.40M | 30.30M | 28.10M |
| Basic Weighted Shares Outstanding | 452.30M | 462.90M | 460.40M | 417.20M |
| Diluted Weighted Shares Outstanding | 453.80M | 464.70M | 463.20M | 417.20M |
| Number of Employees | 6128 | 6162 | 5617 | 4890 |
| 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.