-0.59 | -3.07%
- 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 | 2.16B | 1.75B | 1.41B | 1.38B |
| Receivables | 2.38B | 2.42B | 2.13B | 1.42B |
| Inventories | 131.13M | 146.68M | 135.20M | 232.98M |
| Other Current Assets | 97.16M | 66.95M | 61.92M | 82.34M |
| Total Current Assets | 4.86B | 4.45B | 3.80B | 3.88B |
| Property, Plant & Equipment, Gross | 9.96B | 9.71B | 9.56B | 8.63B |
| Accumulated Depreciation & Depletion | 6.27B | 6.15B | 6.09B | 5.58B |
| Property, Plant & Equipment, Net | 3.69B | 3.56B | 3.47B | 3.05B |
| Intangibles | 2.17B | 2.21B | 2.46B | 2.63B |
| Other Non-Current Assets | 649.72M | 679.00M | 1.51B | 319.77M |
| Total Non-Current Assets | 7.86B | 8.14B | 7.65B | 6.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.72B | 12.59B | 11.45B | 10.00B |
| Accounts Payable | 180.06M | 0.00 | 0.00 | 1.91B |
| Short Term Debt | 463.34M | 585.39M | 566.20M | 772.41M |
| Other Current Liabilities | 2.95B | 3.06B | 2.80B | 509.08M |
| Total Current Liabilities | 3.59B | 3.65B | 3.37B | 3.29B |
| Long Term Debt | 1.68B | 1.38B | 1.35B | 1.57B |
| Deferred Income Taxes | 95.89M | 41.38M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 616.32M | 557.58M | 651.51M | 371.19M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.39B | 1.98B | 2.00B | 1.94B |
| Total Liabilities | 5.98B | 5.63B | 5.36B | 5.23B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.74B | 6.96B | 6.09B | 4.77B |
| Common Par | 0.00 | 5.28B | 4.82B | 0.00 |
| Additional Paid In Capital | 4.79B | 206.46M | 234.23M | 4.68B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | -1.64M | -1.81M | 0.00 | 0.00 |
| Other Equity Adjustments | 1.95B | 1.47B | 1.04B | 90.60M |
| Total Capitalization | 8.42B | 8.34B | 7.44B | 6.34B |
| Total Equity | 6.74B | 6.96B | 6.09B | 4.77B |
| Total Liabilities & Stock Equity | 12.72B | 12.59B | 11.45B | 10.00B |
| Total Common Shares Outstanding | 483.53M | 483.53M | 495.15M | 495.15M |
| Preferred Shares | 0.00 | 0.00 | 1.63B | 1.63B |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 241.68M | 226.37M | 247.57M | 234.76M |
| Diluted Weighted Shares Outstanding | 241.68M | 226.48M | 247.57M | 234.76M |
| Number of Employees | 11650 | 10562 | 10138 | 9811 |
| 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.