0.07 | 0.08%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.04B | 840.30M | 595.60M | 561.10M |
| Receivables | 390.60M | 355.90M | 367.60M | 353.20M |
| Inventories | 435.90M | 534.90M | 356.70M | 309.90M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.02B | 1.89B | 1.45B | 1.34B |
| Property, Plant & Equipment, Gross | 1.26B | 1.11B | 1.08B | 984.70M |
| Accumulated Depreciation & Depletion | 568.20M | 530.20M | 526.30M | 483.30M |
| Property, Plant & Equipment, Net | 689.90M | 576.10M | 550.50M | 501.40M |
| Intangibles | 129.90M | 91.60M | 80.30M | 50.50M |
| Other Non-Current Assets | 128.30M | 75.40M | 82.40M | 48.80M |
| Total Non-Current Assets | 1.24B | 877.10M | 844.10M | 734.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.26B | 2.77B | 2.29B | 2.07B |
| Accounts Payable | 508.50M | 488.10M | 365.80M | 361.30M |
| Short Term Debt | 161.00M | 0.00 | 1.20M | 0.00 |
| Other Current Liabilities | 103.10M | 135.90M | 46.30M | 244.10M |
| Total Current Liabilities | 1.37B | 1.20B | 976.10M | 1.10B |
| Long Term Debt | 1.52B | 1.53B | 1.53B | 1.48B |
| Deferred Income Taxes | 15.90M | 5.20M | 42.60M | 5.10M |
| Other Non-Current Liabilities | 320.20M | 197.60M | 100.20M | 144.40M |
| Minority Interest | 7.90M | 10.50M | 5.50M | 11.00M |
| Total Non-Current Liabilities | 1.87B | 1.75B | 1.68B | 1.64B |
| Total Liabilities | 3.24B | 2.95B | 2.66B | 2.75B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.70M | -179.10M | -367.40M | -674.90M |
| Common Par | 2.10M | 2.10M | 2.00M | 2.00M |
| Additional Paid In Capital | -676.60M | -728.40M | -775.60M | -797.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.12B | 770.00M | 474.00M | 206.10M |
| Treasury Stock | -244.60M | -89.70M | -3.20M | 0.00 |
| Other Equity Adjustments | -187.00M | -133.10M | -64.60M | -85.60M |
| Total Capitalization | 1.54B | 1.35B | 1.17B | 810.00M |
| Total Equity | 18.70M | -179.10M | -367.40M | -674.90M |
| Total Liabilities & Stock Equity | 3.26B | 2.77B | 2.29B | 2.07B |
| Total Common Shares Outstanding | 202.50M | 203.70M | 204.80M | 204.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.50M | 1.40M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 203.60M | 204.30M | 204.70M | 200.60M |
| Diluted Weighted Shares Outstanding | 203.60M | 204.30M | 204.70M | 200.60M |
| Number of Employees | 6800 | 6600 | 6500 | 5600 |
| 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.