-0.85 | -0.85%
- 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
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 645.00M | 569.60M | 520.70M | 258.50M |
| Receivables | 405.20M | 394.30M | 341.80M | 310.10M |
| Inventories | 341.70M | 318.30M | 298.40M | 263.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.46B | 1.35B | 1.23B | 917.90M |
| Property, Plant & Equipment, Gross | 972.40M | 937.50M | 906.70M | 905.50M |
| Accumulated Depreciation & Depletion | 607.70M | 577.90M | 548.40M | 536.70M |
| Property, Plant & Equipment, Net | 364.70M | 359.60M | 358.30M | 368.80M |
| Intangibles | 288.10M | 269.50M | 367.20M | 406.00M |
| Other Non-Current Assets | 82.50M | 136.60M | 30.20M | 28.10M |
| Total Non-Current Assets | 1.49B | 1.49B | 1.48B | 1.55B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.95B | 2.85B | 2.71B | 2.46B |
| Accounts Payable | 213.10M | 215.70M | 160.80M | 130.80M |
| Short Term Debt | 0.00 | 2.90M | 1.80M | 0.00 |
| Other Current Liabilities | 0.00 | 45.80M | 21.90M | 20.90M |
| Total Current Liabilities | 447.40M | 492.10M | 445.00M | 418.50M |
| Long Term Debt | 596.70M | 596.30M | 595.90M | 497.20M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 235.00M | 284.60M | 201.40M | 246.80M |
| Minority Interest | 2.40M | 2.30M | 1.60M | 1.20M |
| Total Non-Current Liabilities | 838.40M | 886.60M | 801.60M | 747.80M |
| Total Liabilities | 1.29B | 1.38B | 1.25B | 1.17B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.66B | 1.47B | 1.46B | 1.30B |
| Common Par | 600.00K | 600.00K | 600.00K | 600.00K |
| Additional Paid In Capital | 64.00M | 101.80M | 201.30M | 158.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.72B | 1.52B | 1.34B | 1.21B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -119.10M | -150.40M | -81.30M | -68.80M |
| Total Capitalization | 2.26B | 2.06B | 2.06B | 1.80B |
| Total Equity | 1.66B | 1.47B | 1.46B | 1.30B |
| Total Liabilities & Stock Equity | 2.95B | 2.85B | 2.71B | 2.46B |
| Total Common Shares Outstanding | 59.24M | 59.18M | 60.70M | 59.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 59.10M | 59.70M | 59.90M | 56.80M |
| Diluted Weighted Shares Outstanding | 59.80M | 60.40M | 60.30M | 57.00M |
| Number of Employees | 13600 | 13500 | 13000 | 12700 |
| 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.