0.04 | 0.12%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 171.44M | 142.34M | 420.09M | 179.71M |
| Receivables | 457.01M | 409.89M | 356.76M | 365.63M |
| Inventories | 247.69M | 240.76M | 207.28M | 215.07M |
| Other Current Assets | 95.61M | 69.22M | 100.91M | 123.38M |
| Total Current Assets | 971.75M | 862.22M | 1.09B | 883.79M |
| Property, Plant & Equipment, Gross | 513.48M | 451.95M | 416.84M | 594.73M |
| Accumulated Depreciation & Depletion | 302.96M | 277.39M | 255.02M | 391.28M |
| Property, Plant & Equipment, Net | 210.52M | 174.57M | 161.82M | 203.45M |
| Intangibles | 529.90M | 661.61M | 424.25M | 459.06M |
| Other Non-Current Assets | 66.80M | 42.18M | 33.45M | 49.70M |
| Total Non-Current Assets | 2.93B | 2.97B | 2.12B | 2.18B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.90B | 3.83B | 3.21B | 3.06B |
| Accounts Payable | 168.94M | 173.15M | 161.04M | 158.67M |
| Short Term Debt | 1.77M | 0.00 | 2.26M | 146.00K |
| Other Current Liabilities | 995.00K | 1.43M | 6.26M | 8.17M |
| Total Current Liabilities | 581.10M | 600.07M | 515.20M | 496.07M |
| Long Term Debt | 938.82M | 944.91M | 424.00M | 558.20M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 442.03M | 447.01M | 344.35M | 381.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.38B | 1.39B | 768.35M | 939.22M |
| Total Liabilities | 1.96B | 1.99B | 1.28B | 1.44B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.94B | 1.84B | 1.93B | 1.63B |
| Common Par | 115.04M | 113.16M | 115.72M | 117.02M |
| Additional Paid In Capital | 209.61M | 164.29M | 224.01M | 250.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.55B | 1.51B | 1.64B | 1.29B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 66.59M | 54.09M | -53.49M | -27.25M |
| Total Capitalization | 2.88B | 2.79B | 2.35B | 2.19B |
| Total Equity | 1.94B | 1.84B | 1.93B | 1.63B |
| Total Liabilities & Stock Equity | 3.90B | 3.83B | 3.21B | 3.06B |
| Total Common Shares Outstanding | 115.04M | 113.16M | 115.72M | 117.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 113.73M | 112.98M | 117.11M | 116.25M |
| Diluted Weighted Shares Outstanding | 114.86M | 113.86M | 117.98M | 116.59M |
| Number of Employees | 7500 | 7200 | 6200 | 8200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.