0.22 | 0.42%
- Why Car Prices Vary From City To City
- 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
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 20.00M | 163.00M | 187.00M | 144.07M |
| Receivables | 562.00M | 493.00M | 404.00M | 41.43M |
| Inventories | 173.00M | 148.00M | 195.00M | 0.00 |
| Other Current Assets | 95.00M | 110.00M | 104.00M | 10.58M |
| Total Current Assets | 850.00M | 914.00M | 890.00M | 203.47M |
| Property, Plant & Equipment, Gross | 21.06B | 17.76B | 16.71B | 1.30B |
| Accumulated Depreciation & Depletion | 6.78B | 6.13B | 5.71B | 662.56M |
| Property, Plant & Equipment, Net | 14.29B | 11.63B | 11.00B | 634.23M |
| Intangibles | 1.70B | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.22B | 1.84B | 1.50B | 485.97M |
| Total Non-Current Assets | 18.86B | 13.47B | 12.51B | 1.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.71B | 14.38B | 13.40B | 1.32B |
| Accounts Payable | 968.00M | 611.00M | 468.00M | 39.01M |
| Short Term Debt | 0.00 | 324.00M | 458.00M | 0.00 |
| Other Current Liabilities | 271.00M | 232.00M | 174.00M | 12.44M |
| Total Current Liabilities | 1.35B | 1.27B | 1.20B | 88.78M |
| Long Term Debt | 8.44B | 6.91B | 6.36B | 1.00B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.03B | 967.00M | 750.00M | 19.50M |
| Minority Interest | 0.00 | 0.00 | 16.00M | 0.00 |
| Total Non-Current Liabilities | 9.48B | 7.88B | 7.12B | 1.02B |
| Total Liabilities | 10.83B | 9.15B | 8.32B | 1.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.88B | 5.23B | 5.08B | 215.40M |
| Common Par | 8.88B | 5.23B | 5.08B | 215.96M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.00M | -2.00M | -3.00M | -561.00K |
| Total Capitalization | 17.32B | 12.14B | 11.44B | 1.22B |
| Total Equity | 8.88B | 5.23B | 5.08B | 215.40M |
| Total Liabilities & Stock Equity | 19.71B | 14.38B | 13.40B | 1.32B |
| Total Common Shares Outstanding | 397.96M | 290.48M | 289.84M | 52.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 341.98M | 290.26M | 213.54M | 52.78M |
| Diluted Weighted Shares Outstanding | 341.98M | 290.26M | 213.54M | 52.78M |
| Number of Employees | 3658 | 3455 | 3176 | 2798 |
| 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.