-0.70 | -0.97%
- 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 | 30.74M | 29.91M | 55.95M | 40.16M |
| Receivables | 172.42M | 115.77M | 94.49M | 89.27M |
| Inventories | 14.17M | 21.28M | 29.67M | 27.99M |
| Other Current Assets | 50.82M | 174.32M | 16.93M | 114.69M |
| Total Current Assets | 270.31M | 345.80M | 203.01M | 281.50M |
| Property, Plant & Equipment, Gross | 6.52B | 5.81B | 5.61B | 4.91B |
| Accumulated Depreciation & Depletion | 2.21B | 1.87B | 1.85B | 1.56B |
| Property, Plant & Equipment, Net | 4.31B | 3.93B | 3.76B | 3.36B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 35.03M | 51.11M | 39.26M | 43.70M |
| Total Non-Current Assets | 4.35B | 3.99B | 3.80B | 3.40B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.62B | 4.33B | 4.01B | 3.68B |
| Accounts Payable | 24.20M | 215.22M | 229.98M | 215.59M |
| Short Term Debt | 75.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 135.24M | 14.37M | 25.96M | 0.00 |
| Total Current Liabilities | 444.14M | 343.34M | 303.84M | 308.74M |
| Long Term Debt | 1.01B | 950.00M | 975.00M | 805.00M |
| Deferred Income Taxes | 882.67M | 802.59M | 714.95M | 644.80M |
| Other Non-Current Liabilities | 146.06M | 130.79M | 138.54M | 112.34M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.04B | 1.88B | 1.83B | 1.56B |
| Total Liabilities | 2.48B | 2.23B | 2.13B | 1.87B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.13B | 2.10B | 1.87B | 1.81B |
| Common Par | 21.04M | 20.90M | 10.42M | 10.39M |
| Additional Paid In Capital | 716.61M | 724.38M | 720.92M | 705.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.37B | 1.26B | 1.15B | 1.06B |
| Treasury Stock | -3.35M | -3.35M | -3.35M | -3.35M |
| Other Equity Adjustments | 23.88M | 104.55M | -3.68M | 42.44M |
| Total Capitalization | 3.14B | 3.05B | 2.85B | 2.62B |
| Total Equity | 2.13B | 2.10B | 1.87B | 1.81B |
| Total Liabilities & Stock Equity | 4.62B | 4.33B | 4.01B | 3.68B |
| Total Common Shares Outstanding | 210.03M | 208.62M | 208.02M | 207.31M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 404.40K | 808.80K | 404.40K | 404.40K |
| Basic Weighted Shares Outstanding | 209.54M | 208.50M | 207.82M | 207.23M |
| Diluted Weighted Shares Outstanding | 210.99M | 210.76M | 210.39M | 209.37M |
| Number of Employees | 589 | 529 | 409 | 567 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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