$36.81 -0.06 | -0.16%
Today's Range: 36.68 - 37.29
LPNT Avg. Daily Volume: 524,900
11/22/11 - 3:15 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 126.20M 207.40M 187.20M 75.70M
Receivables 432.20M 392.80M 335.20M 335.80M
Inventories 87.20M 84.60M 75.30M 69.60M
Other Current Assets 42.30M 24.70M 23.10M 40.80M
Total Current Assets 840.00M 823.10M 754.10M 637.30M
Property, Plant & Equipment, Gross 2.91B 2.61B 2.31B 2.11B
Accumulated Depreciation & Depletion 1.08B 939.80M 813.90M 689.90M
Property, Plant & Equipment, Net 1.83B 1.67B 1.50B 1.42B
Intangibles 89.50M 73.10M 68.60M 68.80M
Other Non-Current Assets 41.50M 36.90M 28.20M 41.70M
Total Non-Current Assets 3.53B 3.33B 3.12B 3.04B
Liabilities & Shareholder Equity
Total Assets 4.37B 4.15B 3.87B 3.68B
Accounts Payable 99.60M 89.00M 77.30M 92.30M
Short Term Debt 1.90M 1.40M 1.00M 1.10M
Other Current Liabilities 168.20M 124.60M 108.10M 94.50M
Total Current Liabilities 372.80M 324.30M 268.20M 261.10M
Long Term Debt 1.60B 1.57B 1.40B 1.52B
Deferred Income Taxes 277.00M 229.70M 228.20M 103.10M
Other Non-Current Liabilities 165.30M 136.60M 147.30M 205.60M
Minority Interest 2.80M 3.10M 2.50M 2.20M
Total Non-Current Liabilities 2.05B 1.94B 1.78B 1.84B
Total Liabilities 2.42B 2.26B 2.05B 2.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.95B 1.89B 1.83B 1.58B
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 1.35B 1.29B 1.25B 1.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.07B 904.00M 748.50M 637.30M
Treasury Stock -477.10M -302.50M -150.40M -147.30M
Other Equity Adjustments 0.00 -4.00M -17.40M -28.30M
Total Capitalization 3.54B 3.46B 3.23B 3.09B
Total Equity 1.95B 1.89B 1.83B 1.58B
Total Liabilities & Stock Equity 4.37B 4.15B 3.87B 3.68B
Total Common Shares Outstanding 48.31M 51.46M 54.79M 53.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.93M 9.99M 5.48M 5.35M
Basic Weighted Shares Outstanding 49.30M 52.20M 52.70M 55.60M
Diluted Weighted Shares Outstanding 50.50M 53.50M 53.80M 56.30M
Number of Employees 23000 16750 16500 21000
Number of Part-Time Employees 0 5650 5500 5300
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