0.08 | 1.33%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 453.36M | 475.23M | 512.51M | 592.83M |
| Receivables | 61.16M | 68.35M | 84.26M | 88.00M |
| Inventories | 13.80M | 12.90M | 22.69M | 23.02M |
| Other Current Assets | 65.78M | 69.67M | 76.55M | 80.48M |
| Total Current Assets | 709.83M | 746.94M | 754.79M | 878.99M |
| Property, Plant & Equipment, Gross | 1.65B | 1.49B | 2.01B | 1.97B |
| Accumulated Depreciation & Depletion | 399.35M | 298.36M | 455.43M | 346.76M |
| Property, Plant & Equipment, Net | 1.25B | 1.19B | 1.55B | 1.62B |
| Intangibles | 1.30B | 1.30B | 1.36B | 1.39B |
| Other Non-Current Assets | 165.30M | 186.81M | 184.39M | -272.26M |
| Total Non-Current Assets | 3.59B | 3.55B | 3.98B | 4.10B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.30B | 4.30B | 4.73B | 4.98B |
| Accounts Payable | 70.83M | 81.30M | 81.36M | 103.45M |
| Short Term Debt | 12.91M | 6.60M | 18.42M | 22.13M |
| Other Current Liabilities | 94.37M | 69.67M | 143.40M | 80.48M |
| Total Current Liabilities | 286.86M | 368.27M | 421.49M | 475.15M |
| Long Term Debt | 1.44B | 1.35B | 1.55B | 1.50B |
| Deferred Income Taxes | 438.22M | 470.52M | 412.29M | 0.00 |
| Other Non-Current Liabilities | 147.61M | 115.41M | 181.71M | 663.15M |
| Minority Interest | 2.38M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.03B | 1.94B | 2.15B | 2.16B |
| Total Liabilities | 2.32B | 2.30B | 2.57B | 2.64B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.99B | 2.00B | 2.16B | 2.34B |
| Common Par | 47.04M | 47.04M | 47.04M | 47.04M |
| Additional Paid In Capital | 2.78B | 2.78B | 2.77B | 2.76B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -467.01M | -435.00M | -412.46M | -380.48M |
| Treasury Stock | -382.93M | -395.95M | -249.55M | -85.97M |
| Other Equity Adjustments | 5.98M | 102.00K | 7.02M | -5.68M |
| Total Capitalization | 3.43B | 3.35B | 3.72B | 3.84B |
| Total Equity | 1.99B | 2.00B | 2.16B | 2.34B |
| Total Liabilities & Stock Equity | 4.30B | 4.30B | 4.73B | 4.98B |
| Total Common Shares Outstanding | 392.37M | 389.72M | 418.37M | 470.42M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 78.05M | 80.70M | 52.05M | 0.00 |
| Basic Weighted Shares Outstanding | 390.28M | 405.22M | 426.25M | 466.20M |
| Diluted Weighted Shares Outstanding | 392.14M | 407.18M | 426.25M | 466.69M |
| Number of Employees | 2800 | 2800 | 6300 | 9200 |
| Number of Part-Time Employees | 41200 | 40000 | 57800 | 58300 |
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.