-0.59 | -0.92%
- 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
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 477.70M | 469.42M | 529.65M | 308.79M |
| Receivables | 422.82M | 391.57M | 374.66M | 329.22M |
| Inventories | 428.14M | 431.50M | 389.21M | 347.51M |
| Other Current Assets | 78.66M | 63.14M | 54.68M | 46.58M |
| Total Current Assets | 1.41B | 1.36B | 1.35B | 1.03B |
| Property, Plant & Equipment, Gross | 2.82B | 2.62B | 2.44B | 2.41B |
| Accumulated Depreciation & Depletion | 1.52B | 1.49B | 1.43B | 1.38B |
| Property, Plant & Equipment, Net | 1.30B | 1.13B | 1.01B | 1.03B |
| Intangibles | 94.46M | 130.28M | 134.76M | 150.52M |
| Other Non-Current Assets | 361.98M | 315.30M | 306.57M | 269.34M |
| Total Non-Current Assets | 2.03B | 1.85B | 1.72B | 1.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.44B | 3.20B | 3.07B | 2.77B |
| Accounts Payable | 172.87M | 184.47M | 175.18M | 170.29M |
| Short Term Debt | 12.70M | 14.42M | 8.98M | 36.31M |
| Other Current Liabilities | 21.90M | 98.14M | 36.33M | 13.40M |
| Total Current Liabilities | 385.01M | 401.18M | 364.18M | 353.26M |
| Long Term Debt | 686.59M | 749.26M | 851.93M | 776.40M |
| Deferred Income Taxes | 63.37M | 77.90M | 109.57M | 81.44M |
| Other Non-Current Liabilities | 370.32M | 296.66M | 266.66M | 307.13M |
| Minority Interest | 18.59M | 28.08M | 13.64M | 11.26M |
| Total Non-Current Liabilities | 1.22B | 1.21B | 1.29B | 1.21B |
| Total Liabilities | 1.60B | 1.61B | 1.65B | 1.57B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.83B | 1.59B | 1.42B | 1.21B |
| Common Par | 889.00K | 888.00K | 916.00K | 915.00K |
| Additional Paid In Capital | 2.76M | 15.19M | 18.84M | 8.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.74B | 1.80B | 1.56B | 1.29B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 85.26M | -222.92M | -164.20M | -91.86M |
| Total Capitalization | 2.52B | 2.34B | 2.27B | 1.98B |
| Total Equity | 1.83B | 1.59B | 1.42B | 1.21B |
| Total Liabilities & Stock Equity | 3.44B | 3.20B | 3.07B | 2.77B |
| Total Common Shares Outstanding | 88.90M | 88.84M | 91.59M | 91.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 89.19M | 90.52M | 91.39M | 91.51M |
| Diluted Weighted Shares Outstanding | 89.88M | 91.52M | 92.18M | 92.05M |
| Number of Employees | 4304 | 4260 | 4020 | 3950 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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