-1.19 | -1.83%
- 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 | 51.80M | 45.00M | 160.00M | 124.30M |
| Receivables | 373.40M | 408.70M | 384.80M | 357.00M |
| Inventories | 374.80M | 336.50M | 286.20M | 250.20M |
| Other Current Assets | 159.60M | 76.20M | 67.00M | 67.50M |
| Total Current Assets | 987.10M | 903.20M | 946.90M | 833.90M |
| Property, Plant & Equipment, Gross | 883.00M | 915.90M | 909.00M | 880.60M |
| Accumulated Depreciation & Depletion | 584.80M | 606.00M | 584.70M | 551.00M |
| Property, Plant & Equipment, Net | 298.20M | 309.90M | 324.30M | 329.60M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 80.00M | 80.00M | 61.80M | 48.40M |
| Total Non-Current Assets | 704.80M | 802.50M | 745.10M | 710.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.69B | 1.71B | 1.69B | 1.54B |
| Accounts Payable | 284.70M | 277.00M | 273.80M | 238.20M |
| Short Term Debt | 35.60M | 5.50M | 2.00M | 37.70M |
| Other Current Liabilities | 59.70M | 153.70M | 5.30M | 0.00 |
| Total Current Liabilities | 639.60M | 572.90M | 615.60M | 593.80M |
| Long Term Debt | 351.00M | 459.60M | 317.00M | 193.80M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 204.50M | 205.40M | 169.70M | 151.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 555.50M | 665.00M | 486.70M | 345.70M |
| Total Liabilities | 1.20B | 1.24B | 1.10B | 939.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 496.80M | 467.80M | 589.70M | 604.40M |
| Common Par | 900.00K | 900.00K | 900.00K | 900.00K |
| Additional Paid In Capital | 898.30M | 881.20M | 863.50M | 839.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 744.40M | 692.90M | 642.20M | 558.60M |
| Treasury Stock | -1.12B | -1.07B | -947.10M | -793.40M |
| Other Equity Adjustments | -22.30M | -37.10M | 30.20M | -800.00K |
| Total Capitalization | 847.80M | 927.40M | 906.70M | 798.20M |
| Total Equity | 496.80M | 467.80M | 589.70M | 604.40M |
| Total Liabilities & Stock Equity | 1.69B | 1.71B | 1.69B | 1.54B |
| Total Common Shares Outstanding | 50.23M | 50.84M | 53.70M | 56.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 36.94M | 36.09M | 32.78M | 29.29M |
| Basic Weighted Shares Outstanding | 50.70M | 52.50M | 54.60M | 55.60M |
| Diluted Weighted Shares Outstanding | 51.40M | 53.40M | 55.80M | 56.60M |
| Number of Employees | 4900 | 5000 | 4800 | 4800 |
| Number of Part-Time Employees | 7100 | 7400 | 7000 | 6800 |
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