0.08 | 0.30%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.51B | 1.58B | 920.48M | 1.31B |
| Receivables | 3.69B | 4.20B | 1.95B | 1.68B |
| Inventories | 188.94M | 253.30M | 45.83M | 85.09M |
| Other Current Assets | 364.06M | 170.24M | 101.01M | 130.95M |
| Total Current Assets | 7.93B | 6.34B | 3.04B | 4.04B |
| Property, Plant & Equipment, Gross | 36.86B | 39.12B | 7.01B | 25.79B |
| Accumulated Depreciation & Depletion | 28.28B | 29.91B | 974.45M | 20.24B |
| Property, Plant & Equipment, Net | 8.58B | 9.21B | 6.03B | 5.54B |
| Intangibles | 9.64B | 10.65B | 393.62M | 417.70M |
| Other Non-Current Assets | 2.60B | 2.71B | 1.41B | 907.46M |
| Total Non-Current Assets | 26.30B | 28.82B | 8.76B | 7.69B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 34.23B | 35.17B | 11.81B | 11.73B |
| Accounts Payable | 2.87B | 3.27B | 1.64B | 1.35B |
| Short Term Debt | 953.73M | 782.39M | 248.59M | 1.01B |
| Other Current Liabilities | 2.21B | 2.12B | 1.31B | 1.94B |
| Total Current Liabilities | 6.60B | 6.84B | 3.38B | 4.39B |
| Long Term Debt | 2.93B | 2.55B | 830.96M | 1.00B |
| Deferred Income Taxes | 592.77M | 423.64M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.34B | 2.09B | 694.20M | 571.57M |
| Minority Interest | -678.20K | 3.69M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.86B | 5.06B | 1.53B | 1.58B |
| Total Liabilities | 12.46B | 11.90B | 4.91B | 5.96B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 21.77B | 23.26B | 6.90B | 5.77B |
| Common Par | 0.00 | 20.30B | 3.89B | 3.77B |
| Additional Paid In Capital | 19.95B | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -1.20M |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.82B | 2.97B | 3.01B | 2.00B |
| Total Capitalization | 24.70B | 25.81B | 7.73B | 6.77B |
| Total Equity | 21.77B | 23.26B | 6.90B | 5.77B |
| Total Liabilities & Stock Equity | 34.23B | 35.17B | 11.81B | 11.73B |
| Total Common Shares Outstanding | 1.12B | 1.12B | 505.84M | 505.84M |
| Preferred Shares | 741.93M | 742.54M | 337.23M | 337.23M |
| Treasury Shares | 4.41M | 0.00 | 581.00K | 395.79K |
| Basic Weighted Shares Outstanding | 381.34M | 313.75M | 168.61M | 168.61M |
| Diluted Weighted Shares Outstanding | 381.34M | 313.75M | 168.61M | 168.72M |
| Number of Employees | 19614 | 21542 | 6768 | 6171 |
| 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.