1.16 | 1.74%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.27B | 321.50M | 324.10M | 300.50M |
| Receivables | 474.30M | 454.10M | 436.80M | 450.40M |
| Inventories | 822.90M | 674.30M | 541.80M | 517.00M |
| Other Current Assets | 0.00 | 0.00 | 154.10M | 0.00 |
| Total Current Assets | 2.67B | 1.54B | 1.62B | 1.35B |
| Property, Plant & Equipment, Gross | 3.03B | 2.74B | 2.54B | 2.61B |
| Accumulated Depreciation & Depletion | 1.32B | 1.12B | 972.00M | 905.70M |
| Property, Plant & Equipment, Net | 1.72B | 1.62B | 1.57B | 1.70B |
| Intangibles | 445.80M | 509.70M | 587.60M | 704.70M |
| Other Non-Current Assets | 109.40M | 55.30M | 55.70M | 63.50M |
| Total Non-Current Assets | 3.31B | 3.05B | 3.11B | 3.43B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.97B | 4.59B | 4.72B | 4.78B |
| Accounts Payable | 233.30M | 249.10M | 249.60M | 237.30M |
| Short Term Debt | 553.70M | 250.50M | 465.70M | 94.20M |
| Other Current Liabilities | 33.10M | 45.80M | 47.80M | 19.00M |
| Total Current Liabilities | 1.08B | 840.20M | 1.10B | 580.20M |
| Long Term Debt | 2.20B | 1.44B | 1.70B | 2.43B |
| Deferred Income Taxes | 72.00M | 86.50M | 77.90M | 69.10M |
| Other Non-Current Liabilities | 712.70M | 565.30M | 514.00M | 557.50M |
| Minority Interest | 14.70M | 40.60M | 9.10M | -3.80M |
| Total Non-Current Liabilities | 3.24B | 2.39B | 2.58B | 3.35B |
| Total Liabilities | 4.32B | 3.23B | 3.67B | 3.93B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.66B | 1.36B | 1.05B | 850.80M |
| Common Par | 800.00K | 800.00K | 800.00K | 700.00K |
| Additional Paid In Capital | 1.24B | 1.22B | 1.20B | 1.17B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 428.40M | 128.50M | -282.80M | -522.20M |
| Treasury Stock | -1.40M | -1.40M | -1.40M | -1.40M |
| Other Equity Adjustments | -14.30M | 10.10M | 132.70M | 204.50M |
| Total Capitalization | 3.85B | 2.80B | 2.75B | 3.28B |
| Total Equity | 1.66B | 1.36B | 1.05B | 850.80M |
| Total Liabilities & Stock Equity | 5.97B | 4.59B | 4.72B | 4.78B |
| Total Common Shares Outstanding | 78.47M | 76.94M | 75.90M | 74.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 94.00K | 94.00K | 94.00K | 94.00K |
| Basic Weighted Shares Outstanding | 77.66M | 76.56M | 74.98M | 74.10M |
| Diluted Weighted Shares Outstanding | 79.94M | 79.86M | 78.09M | 74.85M |
| Number of Employees | 10200 | 9700 | 9600 | 9500 |
| 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.