0.07 | 0.98%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 471.53M | 779.81M | 521.79M | 778.29M |
| Receivables | 264.11M | 246.54M | 326.60M | 338.96M |
| Inventories | 206.32M | 180.04M | 186.77M | 169.34M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.23B | 1.42B | 1.26B | 1.59B |
| Property, Plant & Equipment, Gross | 563.12M | 483.01M | 582.75M | 563.80M |
| Accumulated Depreciation & Depletion | 293.37M | 302.42M | 359.57M | 344.82M |
| Property, Plant & Equipment, Net | 269.75M | 180.59M | 223.18M | 218.97M |
| Intangibles | 486.12M | 433.79M | 561.14M | 739.24M |
| Other Non-Current Assets | 118.50M | 122.60M | 188.08M | 235.56M |
| Total Non-Current Assets | 1.13B | 809.36M | 1.16B | 1.38B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.36B | 2.23B | 2.42B | 2.97B |
| Accounts Payable | 209.70M | 175.09M | 173.92M | 213.01M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 350.00M |
| Other Current Liabilities | 177.66M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 516.89M | 460.87M | 484.63M | 854.38M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 679.65M | 712.24M | 622.78M | 652.44M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 679.65M | 712.24M | 622.78M | 652.44M |
| Total Liabilities | 1.20B | 1.17B | 1.11B | 1.51B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.16B | 1.06B | 1.32B | 1.46B |
| Common Par | 5.51M | 5.62M | 6.15M | 6.56M |
| Additional Paid In Capital | 5.57B | 5.62B | 6.00B | 6.14B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -3.84B | -4.04B | -4.37B | -4.41B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -578.33M | -533.23M | -318.26M | -279.64M |
| Total Capitalization | 1.16B | 1.06B | 1.32B | 1.46B |
| Total Equity | 1.16B | 1.06B | 1.32B | 1.46B |
| Total Liabilities & Stock Equity | 2.36B | 2.23B | 2.42B | 2.97B |
| Total Common Shares Outstanding | 550.89M | 561.77M | 615.19M | 656.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 559.46M | 585.70M | 639.00M | 651.24M |
| Diluted Weighted Shares Outstanding | 580.55M | 600.89M | 646.32M | 651.24M |
| Number of Employees | 5080 | 4588 | 5718 | 5397 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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