-0.24 | -0.96%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 65.08M | 46.28M | 20.91M | 9.50M |
| Receivables | 80.74M | 73.35M | 70.43M | 62.75M |
| Inventories | 11.85M | 11.12M | 11.90M | 10.21M |
| Other Current Assets | 14.98M | 13.80M | 20.38M | 12.22M |
| Total Current Assets | 205.99M | 175.82M | 151.02M | 120.53M |
| Property, Plant & Equipment, Gross | 216.63M | 202.52M | 195.55M | 185.74M |
| Accumulated Depreciation & Depletion | 134.37M | 125.67M | 121.54M | 111.10M |
| Property, Plant & Equipment, Net | 82.26M | 76.86M | 74.01M | 74.64M |
| Intangibles | 141.79M | 29.18M | 30.26M | 24.78M |
| Other Non-Current Assets | 23.14M | 130.17M | 137.83M | 138.98M |
| Total Non-Current Assets | 486.51M | 469.83M | 467.99M | 445.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 692.51M | 645.65M | 619.01M | 566.50M |
| Accounts Payable | 24.85M | 22.58M | 25.94M | 15.84M |
| Short Term Debt | 0.00 | 0.00 | 26.00M | 30.00M |
| Other Current Liabilities | 31.60M | 34.65M | 28.54M | 23.70M |
| Total Current Liabilities | 228.42M | 225.85M | 246.44M | 232.75M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 109.13M | 95.80M | 74.60M | 69.18M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 109.13M | 95.80M | 74.60M | 69.18M |
| Total Liabilities | 337.55M | 321.65M | 321.04M | 301.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 354.96M | 324.00M | 297.97M | 264.57M |
| Common Par | 146.02M | 146.25M | 147.18M | 98.90M |
| Additional Paid In Capital | 45.16M | 36.55M | 27.82M | 22.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 220.75M | 189.28M | 155.46M | 175.13M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -56.97M | -48.09M | -32.49M | -32.13M |
| Total Capitalization | 354.96M | 324.00M | 297.97M | 264.57M |
| Total Equity | 354.96M | 324.00M | 297.97M | 264.57M |
| Total Liabilities & Stock Equity | 692.51M | 645.65M | 619.01M | 566.50M |
| Total Common Shares Outstanding | 146.02M | 146.25M | 147.18M | 148.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 146.30M | 146.88M | 148.03M | 149.18M |
| Diluted Weighted Shares Outstanding | 146.31M | 146.95M | 148.23M | 149.62M |
| Number of Employees | 10500 | 10112 | 10300 | 9900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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