-0.14 | -1.01%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
|
|
|
|
|
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 401.10M | 395.40M | 340.20M | 286.90M |
| Receivables | 305.80M | 334.00M | 275.80M | 201.70M |
| Inventories | 174.50M | 171.20M | 125.70M | 144.80M |
| Other Current Assets | 0.00 | 0.00 | 73.00M | 66.20M |
| Total Current Assets | 1.31B | 1.30B | 1.07B | 1.11B |
| Property, Plant & Equipment, Gross | 765.60M | 702.90M | 576.60M | 562.50M |
| Accumulated Depreciation & Depletion | 512.70M | 454.00M | 393.60M | 371.40M |
| Property, Plant & Equipment, Net | 252.90M | 248.90M | 183.00M | 191.10M |
| Intangibles | 178.80M | 275.40M | 357.40M | 322.60M |
| Other Non-Current Assets | 58.90M | 54.90M | 19.40M | 33.40M |
| Total Non-Current Assets | 559.30M | 646.60M | 629.00M | 561.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.87B | 1.95B | 1.70B | 1.67B |
| Accounts Payable | 117.60M | 145.40M | 137.40M | 106.60M |
| Short Term Debt | 292.80M | 0.00 | 200.00K | 200.00K |
| Other Current Liabilities | 58.60M | 62.50M | 86.20M | 127.90M |
| Total Current Liabilities | 654.10M | 418.60M | 350.90M | 309.90M |
| Long Term Debt | 0.00 | 285.80M | 267.10M | 325.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 176.60M | 180.90M | 176.90M | 174.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 176.60M | 466.70M | 444.00M | 499.30M |
| Total Liabilities | 830.70M | 885.30M | 794.90M | 809.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.04B | 1.07B | 908.70M | 860.60M |
| Common Par | 200.00K | 200.00K | 200.00K | 200.00K |
| Additional Paid In Capital | 69.70B | 69.64B | 69.57B | 69.38B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -68.66B | -68.61B | -68.68B | -68.54B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 7.50M | 32.80M | 15.10M | 22.60M |
| Total Capitalization | 1.04B | 1.35B | 1.18B | 1.19B |
| Total Equity | 1.04B | 1.07B | 908.70M | 860.60M |
| Total Liabilities & Stock Equity | 1.87B | 1.95B | 1.70B | 1.67B |
| Total Common Shares Outstanding | 232.00M | 228.00M | 216.80M | 212.50M |
| Preferred Shares | 1.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 230.00M | 224.40M | 218.90M | 215.60M |
| Diluted Weighted Shares Outstanding | 230.00M | 232.60M | 218.90M | 215.60M |
| Number of Employees | 4950 | 5000 | 4700 | 4000 |
| 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.