-0.17 | -0.25%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 437.52M | 760.09M | 549.90M | 254.37M |
| Receivables | 565.30M | 553.02M | 538.73M | 430.41M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 455.12M | 402.85M | 357.62M | 297.49M |
| Total Current Assets | 1.48B | 1.72B | 1.45B | 982.27M |
| Property, Plant & Equipment, Gross | 485.09M | 430.78M | 470.14M | 447.78M |
| Accumulated Depreciation & Depletion | 247.78M | 210.94M | 222.54M | 208.13M |
| Property, Plant & Equipment, Net | 237.31M | 219.84M | 247.60M | 239.64M |
| Intangibles | 678.50M | 901.42M | 967.85M | 1.01B |
| Other Non-Current Assets | 1.04B | 613.95M | 60.23M | 62.24M |
| Total Non-Current Assets | 2.65B | 2.25B | 1.94B | 1.98B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.14B | 3.96B | 3.39B | 2.96B |
| Accounts Payable | 48.91M | 62.88M | 36.98M | 47.89M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 52.81M | 0.00 | 0.00 |
| Total Current Liabilities | 252.63M | 232.90M | 209.44M | 210.71M |
| Long Term Debt | 1.38B | 1.38B | 884.40M | 884.24M |
| Deferred Income Taxes | 0.00 | 100.00M | 96.59M | 119.52M |
| Other Non-Current Liabilities | 373.90M | 311.18M | 275.86M | 213.55M |
| Minority Interest | 168.18M | 163.84M | 118.04M | 85.55M |
| Total Non-Current Liabilities | 2.07B | 2.05B | 1.40B | 1.37B |
| Total Liabilities | 2.32B | 2.28B | 1.61B | 1.58B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.82B | 1.68B | 1.78B | 1.38B |
| Common Par | 1.49M | 1.57M | 1.68M | 1.66M |
| Additional Paid In Capital | 1.41B | 1.35B | 1.37B | 1.27B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 452.60M | 364.07M | 414.97M | 113.85M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -38.86M | -33.35M | -11.52M | -3.00M |
| Total Capitalization | 3.21B | 3.06B | 2.66B | 2.27B |
| Total Equity | 1.82B | 1.68B | 1.78B | 1.38B |
| Total Liabilities & Stock Equity | 4.14B | 3.96B | 3.39B | 2.96B |
| Total Common Shares Outstanding | 148.89M | 157.15M | 167.65M | 165.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 152.18M | 164.66M | 166.80M | 164.92M |
| Diluted Weighted Shares Outstanding | 153.33M | 165.57M | 168.01M | 165.38M |
| Number of Employees | 2100 | 1800 | 2000 | 1800 |
| 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.