-0.49 | -2.12%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 95.25M | 121.18M | 124.24M | 94.18M |
| Receivables | 640.10M | 662.91M | 614.60M | 629.18M |
| Inventories | 236.51M | 241.93M | 271.62M | 291.17M |
| Other Current Assets | 94.58M | 133.41M | 144.49M | 154.80M |
| Total Current Assets | 1.07B | 1.16B | 1.15B | 1.17B |
| Property, Plant & Equipment, Gross | 3.29B | 3.28B | 3.36B | 3.45B |
| Accumulated Depreciation & Depletion | 2.02B | 2.00B | 2.00B | 1.94B |
| Property, Plant & Equipment, Net | 1.27B | 1.27B | 1.37B | 1.51B |
| Intangibles | 77.73M | 93.50M | 120.96M | 150.75M |
| Other Non-Current Assets | 136.38M | 130.56M | 135.56M | 109.31M |
| Total Non-Current Assets | 1.91B | 2.18B | 2.31B | 2.47B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.98B | 3.34B | 3.47B | 3.64B |
| Accounts Payable | 221.48M | 252.33M | 261.51M | 215.50M |
| Short Term Debt | 11.84M | 54.97M | 35.21M | 83.19M |
| Other Current Liabilities | 262.16M | 382.36M | 387.22M | 384.75M |
| Total Current Liabilities | 637.58M | 782.27M | 767.86M | 751.10M |
| Long Term Debt | 957.43M | 853.80M | 849.72M | 901.73M |
| Deferred Income Taxes | 18.88M | 27.43M | 35.64M | 90.99M |
| Other Non-Current Liabilities | 500.46M | 455.46M | 347.84M | 385.58M |
| Minority Interest | 511.00K | 1.95M | 5.70M | 7.00M |
| Total Non-Current Liabilities | 1.53B | 1.38B | 1.27B | 1.41B |
| Total Liabilities | 2.16B | 2.16B | 2.04B | 2.17B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 811.84M | 1.18B | 1.43B | 1.47B |
| Common Par | 140.08M | 139.91M | 139.51M | 139.23M |
| Additional Paid In Capital | 152.64M | 149.07M | 141.30M | 137.75M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.68B | 2.00B | 2.07B | 2.13B |
| Treasury Stock | -745.20M | -744.64M | -737.11M | -735.02M |
| Other Equity Adjustments | -411.17M | -364.19M | -185.93M | -201.68M |
| Total Capitalization | 1.77B | 2.03B | 2.28B | 2.38B |
| Total Equity | 811.84M | 1.18B | 1.43B | 1.47B |
| Total Liabilities & Stock Equity | 2.98B | 3.34B | 3.47B | 3.64B |
| Total Common Shares Outstanding | 80.58M | 80.48M | 80.51M | 80.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 31.48M | 31.45M | 31.10M | 31.03M |
| Basic Weighted Shares Outstanding | 80.63M | 80.74M | 80.57M | 80.30M |
| Diluted Weighted Shares Outstanding | 80.63M | 80.74M | 80.76M | 80.59M |
| Number of Employees | 18500 | 19650 | 19300 | 19600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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