-0.02 | -0.07%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 284.00M | 120.06M | 126.36M | 106.07M |
| Receivables | 189.14M | 91.92M | 85.45M | 80.17M |
| Inventories | 58.34M | 44.79M | 46.22M | 48.79M |
| Other Current Assets | 20.84M | 20.79M | 24.32M | 15.29M |
| Total Current Assets | 633.29M | 376.66M | 385.65M | 348.45M |
| Property, Plant & Equipment, Gross | 146.99M | 98.31M | 92.76M | 90.11M |
| Accumulated Depreciation & Depletion | 60.41M | 68.22M | 66.22M | 61.88M |
| Property, Plant & Equipment, Net | 86.58M | 30.10M | 26.55M | 28.23M |
| Intangibles | 80.24M | 55.99M | 49.14M | 54.45M |
| Other Non-Current Assets | 2.81M | 58.99M | 58.59M | 59.44M |
| Total Non-Current Assets | 440.49M | 363.07M | 320.93M | 312.74M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.07B | 739.73M | 706.58M | 661.18M |
| Accounts Payable | 63.45M | 46.96M | 49.19M | 35.93M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 187.78M | 17.45M | 1.18M | 6.48M |
| Total Current Liabilities | 369.28M | 131.84M | 120.40M | 101.79M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 6.21M | 4.09M | 1.29M | 0.00 |
| Other Non-Current Liabilities | 47.50M | 39.02M | 33.14M | 36.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 53.71M | 43.11M | 34.43M | 36.96M |
| Total Liabilities | 422.99M | 174.95M | 154.83M | 138.76M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 650.79M | 564.78M | 551.75M | 522.43M |
| Common Par | 792.00K | 766.00K | 0.00 | 0.00 |
| Additional Paid In Capital | 764.87M | 725.80M | 692.90M | 668.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 454.44M | 371.17M | 343.70M | 336.25M |
| Treasury Stock | -569.58M | -534.40M | -488.56M | -485.62M |
| Other Equity Adjustments | 269.00K | 1.45M | 3.70M | 3.07M |
| Total Capitalization | 650.79M | 564.78M | 551.75M | 522.43M |
| Total Equity | 650.79M | 564.78M | 551.75M | 522.43M |
| Total Liabilities & Stock Equity | 1.07B | 739.73M | 706.58M | 661.18M |
| Total Common Shares Outstanding | 46.15M | 45.60M | 46.42M | 44.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 33.04M | 30.96M | 28.03M | 27.79M |
| Basic Weighted Shares Outstanding | 46.45M | 46.23M | 45.39M | 49.68M |
| Diluted Weighted Shares Outstanding | 47.73M | 47.58M | 47.15M | 49.68M |
| Number of Employees | 2393 | 2142 | 1886 | 1827 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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