0.05 | 0.26%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 394.04M | 221.13M | 828.41M | 825.56M |
| Receivables | 289.88M | 249.78M | 208.34M | 206.64M |
| Inventories | 135.29M | 132.24M | 126.63M | 130.85M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 992.62M | 748.43M | 1.36B | 1.33B |
| Property, Plant & Equipment, Gross | 751.98M | 661.86M | 595.37M | 528.27M |
| Accumulated Depreciation & Depletion | 333.04M | 290.06M | 249.70M | 210.80M |
| Property, Plant & Equipment, Net | 418.93M | 371.79M | 345.66M | 317.47M |
| Intangibles | 853.87M | 819.49M | 753.33M | 752.30M |
| Other Non-Current Assets | 59.98M | 56.15M | 60.95M | 29.78M |
| Total Non-Current Assets | 3.10B | 3.01B | 2.55B | 2.46B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.09B | 3.76B | 3.91B | 3.80B |
| Accounts Payable | 51.31M | 59.85M | 47.80M | 292.47M |
| Short Term Debt | 948.00K | 143.95M | 75.84M | 53.42M |
| Other Current Liabilities | 14.86M | 31.21M | 25.21M | 10.73M |
| Total Current Liabilities | 266.87M | 481.66M | 388.41M | 375.53M |
| Long Term Debt | 846.04M | 446.00M | 797.17M | 870.00M |
| Deferred Income Taxes | 191.61M | 207.11M | 200.67M | 212.69M |
| Other Non-Current Liabilities | 58.75M | 63.88M | 51.40M | 19.52M |
| Minority Interest | 31.00K | -1.09M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.11B | 726.49M | 1.05B | 1.13B |
| Total Liabilities | 1.37B | 1.21B | 1.44B | 1.51B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.71B | 2.55B | 2.48B | 2.29B |
| Common Par | 2.77M | 2.74M | 2.72M | 2.71M |
| Additional Paid In Capital | 1.72B | 1.67B | 1.65B | 1.62B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 985.43M | 855.93M | 759.89M | 615.58M |
| Treasury Stock | -35.65M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 43.99M | 15.90M | 64.75M | 50.15M |
| Total Capitalization | 3.56B | 2.99B | 3.27B | 3.16B |
| Total Equity | 2.71B | 2.55B | 2.48B | 2.29B |
| Total Liabilities & Stock Equity | 4.09B | 3.76B | 3.91B | 3.80B |
| Total Common Shares Outstanding | 234.54M | 234.22M | 233.11M | 232.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.94M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 235.58M | 233.85M | 232.64M | 206.93M |
| Diluted Weighted Shares Outstanding | 240.75M | 239.06M | 240.48M | 213.61M |
| Number of Employees | 3999 | 3938 | 3600 | 3495 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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