0.14 | 0.30%
- 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 | 849.70M | 641.69M | 727.80M | 636.04M |
| Receivables | 1.03B | 1.03B | 961.25M | 1.04B |
| Inventories | 316.05M | 333.99M | 364.19M | 207.90M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.51B | 2.25B | 2.22B | 2.05B |
| Property, Plant & Equipment, Gross | 711.93M | 671.70M | 663.77M | 652.27M |
| Accumulated Depreciation & Depletion | 481.51M | 453.68M | 430.19M | 431.56M |
| Property, Plant & Equipment, Net | 230.41M | 218.02M | 233.58M | 220.71M |
| Intangibles | 340.92M | 467.29M | 500.60M | 554.57M |
| Other Non-Current Assets | 770.92M | 716.98M | 663.19M | 600.66M |
| Total Non-Current Assets | 1.82B | 1.88B | 1.87B | 1.85B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.33B | 4.13B | 4.09B | 3.90B |
| Accounts Payable | 139.91M | 134.86M | 132.52M | 173.39M |
| Short Term Debt | 224.36M | 180.43M | 14.57M | 14.11M |
| Other Current Liabilities | 41.36M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 960.44M | 942.34M | 718.80M | 815.89M |
| Long Term Debt | 1.40B | 1.40B | 1.40B | 1.13B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 461.15M | 370.04M | 361.32M | 354.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.86B | 1.77B | 1.76B | 1.49B |
| Total Liabilities | 2.82B | 2.71B | 2.48B | 2.30B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.51B | 1.42B | 1.62B | 1.59B |
| Common Par | 104.85M | 104.85M | 104.85M | 104.85M |
| Additional Paid In Capital | 655.94M | 630.04M | 625.96M | 467.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.35B | 3.21B | 2.98B | 2.72B |
| Treasury Stock | -2.54B | -2.49B | -2.10B | -1.76B |
| Other Equity Adjustments | -72.31M | -35.94M | 8.15M | 58.63M |
| Total Capitalization | 2.90B | 2.82B | 3.01B | 2.73B |
| Total Equity | 1.51B | 1.42B | 1.62B | 1.59B |
| Total Liabilities & Stock Equity | 4.33B | 4.13B | 4.09B | 3.90B |
| Total Common Shares Outstanding | 128.94M | 128.63M | 137.04M | 136.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 80.75M | 81.06M | 72.28M | 72.60M |
| Basic Weighted Shares Outstanding | 130.07M | 133.82M | 139.08M | 139.49M |
| Diluted Weighted Shares Outstanding | 131.93M | 136.70M | 145.67M | 152.78M |
| Number of Employees | 5500 | 5900 | 5800 | 5800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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