0.09 | 0.18%
- 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
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 82.72M | 59.94M | 59.76M | 61.98M |
| Receivables | 197.63M | 206.40M | 211.49M | 177.41M |
| Inventories | 136.30M | 141.48M | 150.58M | 123.94M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 463.55M | 458.85M | 477.39M | 434.02M |
| Property, Plant & Equipment, Gross | 457.74M | 457.04M | 473.08M | 450.74M |
| Accumulated Depreciation & Depletion | 310.28M | 311.27M | 316.29M | 306.17M |
| Property, Plant & Equipment, Net | 147.46M | 145.76M | 156.79M | 144.58M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 225.32M | 239.29M | 291.64M | 201.03M |
| Total Non-Current Assets | 648.20M | 656.20M | 719.80M | 441.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.11B | 1.12B | 1.20B | 875.23M |
| Accounts Payable | 59.52M | 50.21M | 58.46M | 43.49M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 76.47M | 71.85M | 75.02M | 98.55M |
| Total Current Liabilities | 188.80M | 171.77M | 181.74M | 168.45M |
| Long Term Debt | 272.33M | 334.05M | 367.09M | 82.11M |
| Deferred Income Taxes | 17.25M | 30.46M | 49.18M | 44.80M |
| Other Non-Current Liabilities | 162.66M | 139.37M | 143.13M | 140.46M |
| Minority Interest | 1.12M | 193.00K | 955.00K | 42.00K |
| Total Non-Current Liabilities | 459.99M | 509.62M | 564.08M | 270.16M |
| Total Liabilities | 648.79M | 681.39M | 745.82M | 438.61M |
| Preferred Stock Equity | 3.57M | 3.57M | 3.57M | 3.57M |
| Common Stock Equity | 459.39M | 430.10M | 447.80M | 433.05M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 112.14M | 97.28M | 0.00 | 74.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 747.95M | 708.31M | 676.20M | 674.02M |
| Treasury Stock | -269.74M | -266.23M | -265.61M | -258.04M |
| Other Equity Adjustments | -130.96M | -109.25M | 37.21M | -57.20M |
| Total Capitalization | 735.29M | 767.71M | 818.46M | 518.73M |
| Total Equity | 462.96M | 433.67M | 451.37M | 436.62M |
| Total Liabilities & Stock Equity | 1.11B | 1.12B | 1.20B | 875.23M |
| Total Common Shares Outstanding | 37.01M | 36.69M | 36.52M | 35.97M |
| Preferred Shares | 18.50K | 18.50K | 18.50K | 0.00 |
| Treasury Shares | 52.88K | 52.88K | 52.88K | 23.93M |
| Basic Weighted Shares Outstanding | 36.56M | 36.22M | 35.88M | 35.67M |
| Diluted Weighted Shares Outstanding | 37.04M | 36.83M | 36.42M | 35.88M |
| Number of Employees | 5300 | 5300 | 5200 | 5100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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