$43.06 -1.03 | -2.34%
Today's Range: 43.00 - 44.22
NUS Avg. Daily Volume: 1,587,000
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 272.97M 230.34M 158.04M 114.59M
Receivables 31.62M 25.70M 22.51M 16.50M
Inventories 112.11M 114.48M 105.66M 114.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 530.09M 422.53M 337.94M 290.40M
Property, Plant & Equipment, Gross 293.76M 260.51M 235.25M 242.39M
Accumulated Depreciation & Depletion 144.26M 126.79M 155.89M 160.05M
Property, Plant & Equipment, Net 149.50M 133.72M 79.36M 82.34M
Intangibles 83.33M 78.27M 81.97M 87.89M
Other Non-Current Assets 115.58M 100.23M 87.71M 70.27M
Total Non-Current Assets 460.87M 469.70M 410.51M 419.37M
Liabilities & Shareholder Equity
Total Assets 990.96M 892.22M 748.45M 709.77M
Accounts Payable 32.18M 42.48M 25.29M 20.38M
Short Term Debt 28.61M 27.86M 35.40M 30.20M
Other Current Liabilities 12.63M 0.00 0.00 0.00
Total Current Liabilities 241.17M 216.45M 185.21M 166.37M
Long Term Debt 107.94M 133.01M 121.12M 158.76M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 67.60M 71.51M 66.43M 68.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 175.55M 204.53M 187.55M 227.22M
Total Liabilities 416.72M 420.98M 372.76M 393.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 574.24M 471.25M 375.69M 316.18M
Common Par 91.00K 91.00K 91.00K 91.00K
Additional Paid In Capital 292.24M 256.50M 232.22M 218.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 866.63M 749.94M 645.08M 584.24M
Treasury Stock -522.16M -476.75M -433.57M -417.02M
Other Equity Adjustments -62.56M -58.54M -68.13M -70.06M
Total Capitalization 682.18M 604.26M 496.81M 474.94M
Total Equity 574.24M 471.25M 375.69M 316.18M
Total Liabilities & Stock Equity 990.96M 892.22M 748.45M 709.77M
Total Common Shares Outstanding 62.10M 62.80M 63.40M 63.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.50M 27.80M 27.20M 27.20M
Basic Weighted Shares Outstanding 62.07M 62.37M 63.33M 63.51M
Diluted Weighted Shares Outstanding 64.55M 64.55M 64.30M 64.13M
Number of Employees 5980 5054 8900 9185
Number of Part-Time Employees 0 0 0 0
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