-0.21 | -2.33%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- 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 | 1.25B | 902.00M | 1.21B | 3.80B |
| Receivables | 4.85B | 4.93B | 5.31B | 4.32B |
| Inventories | 1.01B | 1.02B | 991.00M | 900.00M |
| Other Current Assets | 572.00M | 553.00M | 1.13B | 708.00M |
| Total Current Assets | 8.27B | 7.91B | 8.64B | 9.73B |
| Property, Plant & Equipment, Gross | 5.65B | 5.39B | 4.75B | 5.96B |
| Accumulated Depreciation & Depletion | 3.56B | 3.25B | 3.08B | 4.10B |
| Property, Plant & Equipment, Net | 2.09B | 2.14B | 1.67B | 1.86B |
| Intangibles | 3.13B | 3.04B | 3.37B | 598.00M |
| Other Non-Current Assets | 6.70B | 7.54B | 7.73B | 6.78B |
| Total Non-Current Assets | 21.74B | 22.20B | 21.96B | 14.30B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 30.02B | 30.12B | 30.60B | 24.03B |
| Accounts Payable | 1.91B | 2.02B | 1.97B | 1.45B |
| Short Term Debt | 1.04B | 1.54B | 1.37B | 988.00M |
| Other Current Liabilities | 2.03B | 1.46B | 1.81B | 1.33B |
| Total Current Liabilities | 5.91B | 6.38B | 6.42B | 4.46B |
| Long Term Debt | 7.45B | 7.09B | 7.24B | 8.28B |
| Deferred Income Taxes | 262.00M | 290.00M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.73B | 3.98B | 4.44B | 4.10B |
| Minority Interest | 28.00M | 33.00M | 31.00M | 31.00M |
| Total Non-Current Liabilities | 12.58B | 11.86B | 12.18B | 12.52B |
| Total Liabilities | 18.49B | 18.24B | 18.59B | 16.98B |
| Preferred Stock Equity | 349.00M | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.17B | 11.88B | 12.01B | 7.05B |
| Common Par | 1.24B | 1.35B | 1.40B | 871.00M |
| Additional Paid In Capital | 5.62B | 6.32B | 6.58B | 2.49B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.99B | 7.05B | 6.02B | 5.67B |
| Treasury Stock | -104.00M | -124.00M | 0.00 | 0.00 |
| Other Equity Adjustments | -3.58B | -2.72B | -1.99B | -1.99B |
| Total Capitalization | 18.97B | 18.96B | 19.24B | 15.33B |
| Total Equity | 11.52B | 11.88B | 12.01B | 7.05B |
| Total Liabilities & Stock Equity | 30.02B | 30.12B | 30.60B | 24.03B |
| Total Common Shares Outstanding | 1.22B | 1.35B | 1.40B | 869.38M |
| Preferred Shares | 0.00 | 300.00K | 300.00K | 300.00K |
| Treasury Shares | 29.85M | 15.51M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.30B | 1.39B | 1.32B | 869.98M |
| Diluted Weighted Shares Outstanding | 1.33B | 1.39B | 1.35B | 879.52M |
| Number of Employees | 147600 | 139700 | 136500 | 53600 |
| 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.