-0.33 | -2.85%
- 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
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 751.95M | 784.90M | 1.85B | 1.11B |
| Receivables | 330.24M | 407.26M | 459.41M | 356.80M |
| Inventories | 250.42M | 354.12M | 245.45M | 241.54M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.59B | 3.08B | 3.71B | 2.47B |
| Property, Plant & Equipment, Gross | 961.89M | 898.79M | 832.02M | 762.78M |
| Accumulated Depreciation & Depletion | 574.86M | 514.99M | 473.58M | 420.28M |
| Property, Plant & Equipment, Net | 387.03M | 383.80M | 358.44M | 342.50M |
| Intangibles | 89.66M | 141.50M | 124.63M | 179.10M |
| Other Non-Current Assets | 167.60M | 131.36M | 137.61M | 151.50M |
| Total Non-Current Assets | 2.68B | 2.69B | 2.63B | 2.71B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.26B | 5.77B | 6.34B | 5.17B |
| Accounts Payable | 286.55M | 304.70M | 332.01M | 277.40M |
| Short Term Debt | 0.00 | 0.00 | 511.00K | 1.94M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 19.99M |
| Total Current Liabilities | 607.89M | 589.55M | 640.69M | 566.61M |
| 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 | 169.28M | 164.05M | 175.60M | 185.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 169.28M | 164.05M | 175.60M | 186.35M |
| Total Liabilities | 777.17M | 753.60M | 816.29M | 752.96M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.48B | 5.01B | 5.52B | 4.42B |
| Common Par | 1.02M | 1.16M | 1.32M | 1.28M |
| Additional Paid In Capital | 2.95B | 3.68B | 4.81B | 4.61B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.54B | 1.33B | 713.87M | -190.26M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.15M | 776.00K | 1.09M | -885.00K |
| Total Capitalization | 4.48B | 5.01B | 5.52B | 4.42B |
| Total Equity | 4.48B | 5.01B | 5.52B | 4.42B |
| Total Liabilities & Stock Equity | 5.26B | 5.77B | 6.34B | 5.17B |
| Total Common Shares Outstanding | 508.34M | 583.67M | 659.37M | 638.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 555.31M | 607.86M | 648.35M | 623.93M |
| Diluted Weighted Shares Outstanding | 563.12M | 623.27M | 676.88M | 653.47M |
| Number of Employees | 7259 | 6970 | 5893 | 5241 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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