1.68 | 2.22%
- 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 | 1.90B | 1.70B | 1.76B | 243.00M |
| Receivables | 11.35B | 9.50B | 8.28B | 6.09B |
| Inventories | 4.78B | 4.70B | 3.80B | 1.87B |
| Other Current Assets | 1.40B | 1.06B | 975.00M | 926.00M |
| Total Current Assets | 24.16B | 20.54B | 18.10B | 13.65B |
| Property, Plant & Equipment, Gross | 33.17B | 29.55B | 26.68B | 21.50B |
| Accumulated Depreciation & Depletion | 18.39B | 16.56B | 14.61B | 11.84B |
| Property, Plant & Equipment, Net | 14.78B | 12.99B | 12.07B | 9.66B |
| Intangibles | 4.80B | 4.88B | 5.56B | 1.07B |
| Other Non-Current Assets | 3.22B | 2.63B | 2.09B | 3.40B |
| Total Non-Current Assets | 37.39B | 34.66B | 33.67B | 19.82B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 61.55B | 55.20B | 51.77B | 33.46B |
| Accounts Payable | 8.45B | 7.58B | 6.49B | 5.00B |
| Short Term Debt | 2.12B | 1.38B | 2.60B | 1.12B |
| Other Current Liabilities | 1.79B | 1.58B | 1.78B | 1.13B |
| Total Current Liabilities | 12.37B | 10.54B | 10.86B | 7.26B |
| Long Term Debt | 9.51B | 8.56B | 5.52B | 4.36B |
| Deferred Income Taxes | 1.49B | 1.73B | 1.64B | 0.00 |
| Other Non-Current Liabilities | 3.32B | 2.98B | 2.30B | 2.62B |
| Minority Interest | 29.00M | 16.00M | -1.00M | 8.00M |
| Total Non-Current Liabilities | 14.43B | 13.40B | 9.68B | 7.09B |
| Total Liabilities | 26.80B | 23.94B | 20.54B | 14.34B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 34.75B | 31.26B | 31.23B | 19.12B |
| Common Par | 11.91B | 11.64B | 11.92B | 4.78B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 32.89B | 28.86B | 25.21B | 22.02B |
| Treasury Stock | -6.16B | -5.68B | -3.14B | -5.00B |
| Other Equity Adjustments | -3.89B | -3.56B | -2.77B | -2.67B |
| Total Capitalization | 44.26B | 39.82B | 36.74B | 23.48B |
| Total Equity | 34.75B | 31.26B | 31.23B | 19.12B |
| Total Liabilities & Stock Equity | 61.55B | 55.20B | 51.77B | 33.46B |
| Total Common Shares Outstanding | 1.33B | 1.33B | 1.36B | 1.19B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 106.00M | 100.00M | 73.00M | 141.00M |
| Basic Weighted Shares Outstanding | 1.33B | 1.35B | 1.25B | 1.20B |
| Diluted Weighted Shares Outstanding | 1.34B | 1.36B | 1.26B | 1.21B |
| Number of Employees | 118000 | 113000 | 108000 | 77000 |
| 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.