-1.45 | -2.58%
- 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 | 122.00M | 102.20M | 89.50M | 164.20M |
| Receivables | 130.00M | 136.40M | 120.10M | 111.80M |
| Inventories | 58.00M | 44.30M | 45.10M | 45.80M |
| Other Current Assets | 149.00M | 139.70M | 168.10M | 164.30M |
| Total Current Assets | 1.74B | 1.60B | 1.66B | 1.63B |
| Property, Plant & Equipment, Gross | 5.47B | 5.07B | 4.63B | 4.51B |
| Accumulated Depreciation & Depletion | 1.86B | 1.67B | 1.51B | 1.34B |
| Property, Plant & Equipment, Net | 3.61B | 3.40B | 3.12B | 3.17B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 159.00M | 198.00M | 237.50M | 182.80M |
| Total Non-Current Assets | 3.77B | 3.60B | 3.35B | 3.35B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.50B | 5.20B | 5.02B | 4.98B |
| Accounts Payable | 65.00M | 103.60M | 60.20M | 63.30M |
| Short Term Debt | 179.00M | 207.90M | 221.20M | 156.00M |
| Other Current Liabilities | 1.26B | 1.20B | 1.14B | 1.04B |
| Total Current Liabilities | 1.50B | 1.51B | 1.42B | 1.26B |
| Long Term Debt | 871.00M | 1.10B | 1.31B | 1.70B |
| Deferred Income Taxes | 446.00M | 362.90M | 279.90M | 151.10M |
| Other Non-Current Liabilities | 1.27B | 1.05B | 893.60M | 1.00B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.58B | 2.51B | 2.49B | 2.85B |
| Total Liabilities | 4.08B | 4.02B | 3.91B | 4.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.42B | 1.17B | 1.11B | 872.10M |
| Common Par | 70.00M | 37.90M | 37.00M | 35.80M |
| Additional Paid In Capital | 660.00M | 840.00M | 815.50M | 767.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.13B | 810.60M | 566.10M | 315.00M |
| Treasury Stock | 0.00 | -125.30M | -46.00M | -5.70M |
| Other Equity Adjustments | -436.00M | -390.00M | -267.20M | -240.00M |
| Total Capitalization | 2.29B | 2.27B | 2.42B | 2.57B |
| Total Equity | 1.42B | 1.17B | 1.11B | 872.10M |
| Total Liabilities & Stock Equity | 5.50B | 5.20B | 5.02B | 4.98B |
| Total Common Shares Outstanding | 70.38M | 70.95M | 71.85M | 71.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 4.78M | 2.17M | 504.17K |
| Basic Weighted Shares Outstanding | 70.71M | 71.76M | 71.64M | 71.63M |
| Diluted Weighted Shares Outstanding | 71.78M | 73.42M | 73.57M | 72.31M |
| Number of Employees | 12932 | 12806 | 12039 | 12440 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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