0.22 | 0.54%
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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 | 134.18M | 107.06M | 91.26M | 67.87M |
| Receivables | 69.42M | 56.12M | 47.64M | 41.90M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.56M | 11.33M | 24.26M | 10.11M |
| Total Current Assets | 233.47M | 194.80M | 163.58M | 127.86M |
| Property, Plant & Equipment, Gross | 151.30M | 165.06M | 169.28M | 162.58M |
| Accumulated Depreciation & Depletion | 99.65M | 113.06M | 113.62M | 118.95M |
| Property, Plant & Equipment, Net | 51.65M | 51.99M | 55.66M | 43.63M |
| Intangibles | 13.47M | 17.26M | 20.82M | 24.56M |
| Other Non-Current Assets | 130.95M | 94.98M | 81.18M | 64.03M |
| Total Non-Current Assets | 277.30M | 252.89M | 248.14M | 212.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 510.77M | 447.69M | 411.72M | 340.04M |
| Accounts Payable | 38.71M | 38.39M | 41.17M | 33.86M |
| Short Term Debt | 8.20M | 673.00K | 620.00K | 0.00 |
| Other Current Liabilities | 3.52M | 11.83M | 8.33M | 9.11M |
| Total Current Liabilities | 176.14M | 184.56M | 165.26M | 131.81M |
| Long Term Debt | 847.15M | 252.03M | 251.55M | 277.70M |
| Deferred Income Taxes | 7.62M | 0.00 | 35.71M | 34.96M |
| Other Non-Current Liabilities | 28.77M | 36.65M | 17.27M | 9.79M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 883.54M | 288.68M | 304.54M | 322.44M |
| Total Liabilities | 1.06B | 473.25M | 469.79M | 454.25M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -548.90M | -25.56M | -58.07M | -114.21M |
| Common Par | 582.00K | 583.00K | 596.00K | 595.00K |
| Additional Paid In Capital | 110.25M | 102.66M | 92.77M | 90.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 272.26M | 794.95M | 728.06M | 664.43M |
| Treasury Stock | -927.78M | -916.96M | -872.31M | -870.30M |
| Other Equity Adjustments | -4.22M | -6.80M | -7.19M | 333.00K |
| Total Capitalization | 298.25M | 226.47M | 193.48M | 163.49M |
| Total Equity | -548.90M | -25.56M | -58.07M | -114.21M |
| Total Liabilities & Stock Equity | 510.77M | 447.69M | 411.72M | 340.04M |
| Total Common Shares Outstanding | 58.17M | 58.28M | 59.58M | 59.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 37.17M | 37.07M | 35.76M | 35.80M |
| Basic Weighted Shares Outstanding | 57.47M | 58.86M | 58.95M | 60.07M |
| Diluted Weighted Shares Outstanding | 57.65M | 58.93M | 59.04M | 60.22M |
| Number of Employees | 1095 | 1431 | 1524 | 1560 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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