-0.19 | -0.87%
- 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 | 110.72M | 23.95M | 27.61M | 49.88M |
| Receivables | 465.52M | 518.11M | 412.23M | 283.37M |
| Inventories | 26.89M | 31.31M | 17.22M | 6.94M |
| Other Current Assets | 43.90M | 48.86M | 73.54M | 84.21M |
| Total Current Assets | 699.99M | 764.95M | 557.41M | 457.27M |
| Property, Plant & Equipment, Gross | 5.62B | 4.94B | 4.16B | 3.39B |
| Accumulated Depreciation & Depletion | 2.01B | 1.77B | 1.54B | 1.28B |
| Property, Plant & Equipment, Net | 3.62B | 3.17B | 2.62B | 2.11B |
| Intangibles | 17.65M | 21.76M | 25.87M | 0.00 |
| Other Non-Current Assets | 70.07M | 114.11M | 65.04M | 8.25M |
| Total Non-Current Assets | 3.86B | 3.46B | 2.87B | 2.20B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.56B | 4.22B | 3.42B | 2.66B |
| Accounts Payable | 188.82M | 241.61M | 162.40M | 83.70M |
| Short Term Debt | 6.25M | 10.00M | 6.25M | 0.00 |
| Other Current Liabilities | 15.91M | 2.47M | 0.00 | 0.00 |
| Total Current Liabilities | 359.86M | 418.71M | 315.96M | 193.31M |
| Long Term Debt | 692.50M | 492.50M | 392.50M | 0.00 |
| Deferred Income Taxes | 857.30M | 786.63M | 511.42M | 381.66M |
| Other Non-Current Liabilities | 6.59M | 7.43M | 15.54M | 5.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.56B | 1.29B | 919.46M | 387.14M |
| Total Liabilities | 1.92B | 1.71B | 1.24B | 580.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.64B | 2.52B | 2.19B | 2.08B |
| Common Par | 1.84M | 1.83M | 1.82M | 1.81M |
| Additional Paid In Capital | 863.56M | 840.73M | 796.64M | 781.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.55B | 2.28B | 1.99B | 1.90B |
| Treasury Stock | -795.05M | -624.76M | -620.44M | -618.59M |
| Other Equity Adjustments | 21.77M | 19.46M | 21.60M | 15.00M |
| Total Capitalization | 3.33B | 3.01B | 2.58B | 2.08B |
| Total Equity | 2.64B | 2.52B | 2.19B | 2.08B |
| Total Liabilities & Stock Equity | 4.56B | 4.22B | 3.42B | 2.66B |
| Total Common Shares Outstanding | 145.91M | 155.81M | 154.19M | 153.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 38.15M | 27.49M | 27.34M | 27.22M |
| Basic Weighted Shares Outstanding | 151.14M | 153.87M | 152.77M | 152.07M |
| Diluted Weighted Shares Outstanding | 151.70M | 155.30M | 153.28M | 152.07M |
| Number of Employees | 7300 | 8200 | 7000 | 4200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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