-0.31 | -1.38%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 54.13M | 59.43M | 60.96M | 281.61M |
| Receivables | 160.50M | 150.29M | 106.58M | 81.00M |
| Inventories | 1.56B | 1.38B | 1.37B | 1.20B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 30.20M |
| Total Current Assets | 2.00B | 1.75B | 1.72B | 1.72B |
| Property, Plant & Equipment, Gross | 2.98B | 2.88B | 2.82B | 2.49B |
| Accumulated Depreciation & Depletion | 2.36B | 2.18B | 2.00B | 1.67B |
| Property, Plant & Equipment, Net | 622.66M | 704.65M | 812.03M | 820.71M |
| Intangibles | 564.05M | 566.58M | 580.96M | 83.44M |
| Other Non-Current Assets | 61.06M | 54.10M | 64.67M | 16.32M |
| Total Non-Current Assets | 1.77B | 1.85B | 1.99B | 1.27B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.77B | 3.60B | 3.71B | 2.99B |
| Accounts Payable | 959.42M | 949.01M | 868.98M | 746.60M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 18.81M |
| Total Current Liabilities | 1.83B | 1.73B | 1.72B | 1.48B |
| Long Term Debt | 324.20M | 313.10M | 260.40M | 0.00 |
| Deferred Income Taxes | 268.77M | 280.13M | 311.61M | 189.27M |
| Other Non-Current Liabilities | 405.06M | 448.65M | 505.90M | 405.72M |
| Minority Interest | 0.00 | -37.00K | -62.00K | -30.00K |
| Total Non-Current Liabilities | 1.19B | 1.04B | 1.08B | 596.60M |
| Total Liabilities | 3.02B | 2.78B | 2.80B | 2.07B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 747.66M | 819.91M | 901.82M | 921.61M |
| Common Par | 91.00K | 90.00K | 89.00K | 88.00K |
| Additional Paid In Capital | 1.34B | 1.32B | 1.29B | 1.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 481.57M | 562.38M | 681.08M | 721.20M |
| Treasury Stock | -1.06B | -1.05B | -1.05B | -1.05B |
| Other Equity Adjustments | -16.64M | -11.63M | -13.21M | -14.50M |
| Total Capitalization | 1.07B | 1.13B | 1.16B | 921.61M |
| Total Equity | 747.66M | 819.91M | 901.82M | 921.61M |
| Total Liabilities & Stock Equity | 3.77B | 3.60B | 3.71B | 2.99B |
| Total Common Shares Outstanding | 57.65M | 57.06M | 55.71M | 55.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 33.72M | 33.41M | 0.00 | 33.07M |
| Basic Weighted Shares Outstanding | 57.34M | 56.59M | 55.23M | 55.21M |
| Diluted Weighted Shares Outstanding | 57.34M | 56.59M | 55.87M | 57.33M |
| Number of Employees | 30000 | 30000 | 35000 | 37000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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