0.83 | 0.91%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 214.50M | 185.60M | 572.20M | 699.40M |
| Receivables | 883.70M | 790.40M | 704.20M | 569.60M |
| Inventories | 404.20M | 386.40M | 329.40M | 274.70M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.67B | 1.53B | 1.77B | 1.68B |
| Property, Plant & Equipment, Gross | 990.20M | 927.00M | 903.30M | 894.70M |
| Accumulated Depreciation & Depletion | 615.00M | 574.10M | 559.30M | 546.90M |
| Property, Plant & Equipment, Net | 375.20M | 352.90M | 344.00M | 347.80M |
| Intangibles | 187.20M | 188.30M | 192.80M | 206.20M |
| Other Non-Current Assets | 753.10M | 680.00M | 537.20M | 314.80M |
| Total Non-Current Assets | 2.23B | 2.14B | 1.96B | 1.77B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.90B | 3.67B | 3.73B | 3.45B |
| Accounts Payable | 142.50M | 124.60M | 253.90M | 119.80M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 54.70M | 59.00M | 52.90M | 40.50M |
| Total Current Liabilities | 589.20M | 583.80M | 881.10M | 739.90M |
| Long Term Debt | 970.40M | 967.90M | 954.80M | 902.10M |
| Deferred Income Taxes | 127.10M | 108.10M | 94.40M | 97.80M |
| Other Non-Current Liabilities | 396.60M | 465.80M | 394.70M | 402.00M |
| Minority Interest | 8.50M | 7.50M | 6.50M | 9.50M |
| Total Non-Current Liabilities | 1.51B | 1.56B | 1.46B | 1.42B |
| Total Liabilities | 2.10B | 2.14B | 2.34B | 2.16B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.80B | 1.53B | 1.39B | 1.29B |
| Common Par | 67.40M | 67.30M | 67.30M | 67.30M |
| Additional Paid In Capital | 204.60M | 181.40M | 169.20M | 154.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.07B | 1.84B | 1.64B | 1.53B |
| Treasury Stock | -412.70M | -386.90M | -387.30M | -392.20M |
| Other Equity Adjustments | -124.20M | -174.60M | -104.80M | -68.40M |
| Total Capitalization | 2.77B | 2.50B | 2.34B | 2.19B |
| Total Equity | 1.80B | 1.53B | 1.39B | 1.29B |
| Total Liabilities & Stock Equity | 3.90B | 3.67B | 3.73B | 3.45B |
| Total Common Shares Outstanding | 58.27M | 58.22M | 58.18M | 57.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.20M | 9.11M | 9.12M | 9.52M |
| Basic Weighted Shares Outstanding | 58.20M | 58.20M | 58.00M | 57.70M |
| Diluted Weighted Shares Outstanding | 58.90M | 58.70M | 58.40M | 57.90M |
| Number of Employees | 11200 | 11500 | 11300 | 11000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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