-0.15 | -0.30%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 624.00M | 1.08B | 1.22B | 734.20M |
| Receivables | 753.40M | 726.00M | 729.50M | 717.20M |
| Inventories | 242.20M | 207.20M | 195.00M | 236.20M |
| Other Current Assets | 89.20M | 94.30M | 78.80M | 75.20M |
| Total Current Assets | 1.75B | 2.12B | 2.22B | 1.76B |
| Property, Plant & Equipment, Gross | 3.22B | 2.45B | 2.32B | 2.14B |
| Accumulated Depreciation & Depletion | 1.22B | 1.02B | 926.50M | 843.40M |
| Property, Plant & Equipment, Net | 2.00B | 1.43B | 1.39B | 1.29B |
| Intangibles | 7.23B | 4.59B | 4.66B | 4.53B |
| Other Non-Current Assets | 2.66B | 2.69B | 2.76B | 2.78B |
| Total Non-Current Assets | 14.46B | 10.31B | 10.48B | 10.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.21B | 12.42B | 12.70B | 12.02B |
| Accounts Payable | 427.00M | 301.20M | 268.20M | 210.30M |
| Short Term Debt | 1.25B | 46.90M | 1.10M | 300.30M |
| Other Current Liabilities | 226.20M | 519.50M | 14.00M | 158.20M |
| Total Current Liabilities | 2.60B | 1.28B | 1.33B | 1.58B |
| Long Term Debt | 3.42B | 1.91B | 1.96B | 1.41B |
| Deferred Income Taxes | 1.03B | 532.00M | 466.70M | 468.00M |
| Other Non-Current Liabilities | 1.17B | 1.01B | 1.09B | 1.47B |
| Minority Interest | -3.90M | 800.00K | 2.20M | 2.80M |
| Total Non-Current Liabilities | 5.65B | 3.50B | 3.56B | 3.36B |
| Total Liabilities | 8.25B | 4.78B | 4.90B | 4.94B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.97B | 7.65B | 7.80B | 7.08B |
| Common Par | 1.60M | 1.60M | 1.60M | 1.60M |
| Additional Paid In Capital | 3.62B | 3.57B | 4.38B | 4.32B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.90B | 3.69B | 3.24B | 2.73B |
| Treasury Stock | -321.10M | -321.10M | 0.00 | 0.00 |
| Other Equity Adjustments | 762.30M | 705.60M | 171.10M | 20.70M |
| Total Capitalization | 11.39B | 9.56B | 9.76B | 8.49B |
| Total Equity | 7.97B | 7.65B | 7.80B | 7.08B |
| Total Liabilities & Stock Equity | 16.21B | 12.42B | 12.70B | 12.02B |
| Total Common Shares Outstanding | 181.50M | 180.00M | 186.80M | 185.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.50M | 7.50M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 180.80M | 184.90M | 185.90M | 184.40M |
| Diluted Weighted Shares Outstanding | 181.80M | 186.40M | 187.30M | 185.90M |
| Number of Employees | 8900 | 15263 | 14660 | 14540 |
| 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.