0.70 | 3.67%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 73.40M | 68.60M | 83.70M | 105.80M |
| Receivables | 368.50M | 297.00M | 255.10M | 323.20M |
| Inventories | 707.60M | 668.70M | 557.00M | 595.50M |
| Other Current Assets | 76.20M | 77.80M | 121.40M | 84.30M |
| Total Current Assets | 1.33B | 1.24B | 1.16B | 1.26B |
| Property, Plant & Equipment, Gross | 1.22B | 1.20B | 1.20B | 1.31B |
| Accumulated Depreciation & Depletion | 667.80M | 634.20M | 635.20M | 640.50M |
| Property, Plant & Equipment, Net | 556.10M | 568.20M | 565.80M | 673.70M |
| Intangibles | 796.40M | 851.80M | 893.50M | 957.40M |
| Other Non-Current Assets | 166.10M | 140.60M | 216.20M | 140.90M |
| Total Non-Current Assets | 2.73B | 2.73B | 2.85B | 3.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.06B | 3.97B | 4.01B | 4.28B |
| Accounts Payable | 912.90M | 482.20M | 394.40M | 357.30M |
| Short Term Debt | 92.80M | 79.10M | 61.80M | 144.90M |
| Other Current Liabilities | 116.00M | 155.70M | 220.80M | 149.80M |
| Total Current Liabilities | 1.15B | 1.10B | 1.03B | 1.14B |
| Long Term Debt | 1.73B | 1.81B | 1.94B | 2.03B |
| Deferred Income Taxes | 223.00M | 215.80M | 213.30M | 214.80M |
| Other Non-Current Liabilities | 375.10M | 360.40M | 356.40M | 287.00M |
| Minority Interest | -9.10M | -6.50M | -2.70M | -2.50M |
| Total Non-Current Liabilities | 2.31B | 2.38B | 2.50B | 2.53B |
| Total Liabilities | 3.46B | 3.48B | 3.53B | 3.67B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 600.30M | 483.40M | 481.90M | 607.90M |
| Common Par | 1.40M | 1.40M | 1.40M | 1.40M |
| Additional Paid In Capital | 486.90M | 470.80M | 454.00M | 444.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 222.10M | 113.60M | 104.70M | 188.70M |
| Treasury Stock | -80.70M | -87.40M | -88.10M | -88.40M |
| Other Equity Adjustments | -29.40M | -15.00M | 9.90M | 61.80M |
| Total Capitalization | 2.33B | 2.29B | 2.42B | 2.64B |
| Total Equity | 600.30M | 483.40M | 481.90M | 607.90M |
| Total Liabilities & Stock Equity | 4.06B | 3.97B | 4.01B | 4.28B |
| Total Common Shares Outstanding | 132.77M | 131.88M | 131.39M | 130.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 30.41M | 31.29M | 31.79M | 32.47M |
| Basic Weighted Shares Outstanding | 131.45M | 130.48M | 130.58M | 130.27M |
| Diluted Weighted Shares Outstanding | 133.32M | 133.38M | 130.58M | 130.27M |
| Number of Employees | 13500 | 12900 | 13300 | 13100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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