0.44 | 2.91%
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- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 131.70M | 235.88M | 353.12M | 500.56M |
| Receivables | 188.93M | 161.23M | 132.46M | 149.82M |
| Inventories | 133.85M | 115.91M | 101.76M | 95.85M |
| Other Current Assets | 25.65M | 27.07M | 33.05M | 18.90M |
| Total Current Assets | 919.89M | 859.54M | 921.37M | 942.31M |
| Property, Plant & Equipment, Gross | 206.21M | 191.71M | 165.57M | 163.94M |
| Accumulated Depreciation & Depletion | 151.84M | 130.33M | 109.27M | 106.74M |
| Property, Plant & Equipment, Net | 54.38M | 61.38M | 56.31M | 57.20M |
| Intangibles | 94.53M | 124.82M | 168.62M | 204.57M |
| Other Non-Current Assets | 95.55M | 82.09M | 36.54M | 29.39M |
| Total Non-Current Assets | 486.00M | 501.26M | 502.71M | 533.31M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.41B | 1.36B | 1.42B | 1.48B |
| Accounts Payable | 45.72M | 40.67M | 50.74M | 53.98M |
| Short Term Debt | 222.12M | 0.00 | 0.00 | 124.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 370.72M | 157.86M | 132.93M | 188.55M |
| Long Term Debt | 0.00 | 209.77M | 202.62M | 226.06M |
| Deferred Income Taxes | 24.74M | 24.79M | 46.85M | 37.20M |
| Other Non-Current Liabilities | 50.04M | 52.20M | 32.62M | 32.43M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 74.78M | 286.75M | 282.09M | 295.70M |
| Total Liabilities | 445.51M | 444.60M | 415.02M | 484.25M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 960.39M | 916.20M | 1.01B | 991.37M |
| Common Par | 1.49M | 1.45M | 1.41M | 1.39M |
| Additional Paid In Capital | 1.29B | 1.25B | 1.21B | 1.18B |
| Cumulative Translation Adjustment | -184.00K | -184.00K | -184.00K | -184.00K |
| Retained Earnings | -11.81M | -65.27M | -47.61M | -111.73M |
| Treasury Stock | -306.33M | -254.41M | -145.29M | -75.96M |
| Other Equity Adjustments | -8.35M | -10.50M | -5.42M | -6.01M |
| Total Capitalization | 960.39M | 1.13B | 1.21B | 1.22B |
| Total Equity | 960.39M | 916.20M | 1.01B | 991.37M |
| Total Liabilities & Stock Equity | 1.41B | 1.36B | 1.42B | 1.48B |
| Total Common Shares Outstanding | 114.10M | 114.80M | 120.80M | 125.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 34.20M | 29.80M | 19.80M | 13.00M |
| Basic Weighted Shares Outstanding | 114.16M | 120.16M | 125.16M | 124.72M |
| Diluted Weighted Shares Outstanding | 116.51M | 120.16M | 128.27M | 128.08M |
| Number of Employees | 2175 | 2211 | 1942 | 1884 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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