4.77 | 10.73%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 333.53M | 258.78M | 190.55M | 150.80M |
| Receivables | 116.14M | 89.66M | 85.61M | 76.96M |
| Inventories | 339.41M | 247.70M | 182.47M | 145.96M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 963.85M | 768.82M | 595.59M | 513.50M |
| Property, Plant & Equipment, Gross | 498.75M | 387.44M | 344.34M | 325.40M |
| Accumulated Depreciation & Depletion | 255.86M | 193.74M | 166.91M | 147.39M |
| Property, Plant & Equipment, Net | 242.89M | 193.70M | 177.43M | 178.01M |
| Intangibles | 311.19M | 311.76M | 310.89M | 311.78M |
| Other Non-Current Assets | 56.27M | 45.92M | 26.88M | 22.80M |
| Total Non-Current Assets | 740.10M | 677.39M | 636.63M | 632.55M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.70B | 1.45B | 1.23B | 1.15B |
| Accounts Payable | 75.21M | 57.10M | 43.78M | 37.33M |
| Short Term Debt | 56.30M | 1.54M | 3.12M | 157.09M |
| Other Current Liabilities | 259.20M | 229.17M | 177.52M | 40.30M |
| Total Current Liabilities | 716.89M | 548.69M | 470.82M | 429.97M |
| Long Term Debt | 431.30M | 202.08M | 175.05M | 237.93M |
| Deferred Income Taxes | 62.98M | 72.35M | 55.57M | 77.61M |
| Other Non-Current Liabilities | 72.01M | 62.90M | 43.57M | 41.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 566.30M | 337.33M | 274.19M | 356.77M |
| Total Liabilities | 1.28B | 886.02M | 745.01M | 786.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 420.76M | 560.19M | 487.21M | 359.31M |
| Common Par | 107.00K | 116.00K | 118.00K | 120.00K |
| Additional Paid In Capital | 303.98M | 291.95M | 257.38M | 222.88M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 148.37M | 305.93M | 257.00M | 159.70M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -31.70M | -37.81M | -27.28M | -23.40M |
| Total Capitalization | 852.06M | 762.27M | 662.26M | 597.24M |
| Total Equity | 420.76M | 560.19M | 487.21M | 359.31M |
| Total Liabilities & Stock Equity | 1.70B | 1.45B | 1.23B | 1.15B |
| Total Common Shares Outstanding | 106.90M | 115.80M | 117.80M | 120.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 112.36M | 117.54M | 119.00M | 122.44M |
| Diluted Weighted Shares Outstanding | 117.86M | 124.85M | 124.51M | 126.19M |
| Number of Employees | 6200 | 5100 | 4500 | 4100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.