-0.50 | -0.91%
- 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 | 729.00M | 772.00M | 883.00M | 661.00M |
| Receivables | 668.00M | 494.00M | 402.00M | 387.00M |
| Inventories | 47.00M | 61.00M | 65.00M | 47.00M |
| Other Current Assets | 90.00M | 85.00M | 56.00M | 57.00M |
| Total Current Assets | 1.53B | 1.41B | 1.41B | 1.15B |
| Property, Plant & Equipment, Gross | 355.00M | 302.00M | 284.00M | 264.00M |
| Accumulated Depreciation & Depletion | 205.00M | 182.00M | 179.00M | 169.00M |
| Property, Plant & Equipment, Net | 150.00M | 120.00M | 105.00M | 95.00M |
| Intangibles | 173.00M | 303.00M | 116.00M | 102.00M |
| Other Non-Current Assets | 248.00M | 11.00M | 61.00M | 27.00M |
| Total Non-Current Assets | 1.53B | 1.20B | 477.00M | 417.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.07B | 2.62B | 1.88B | 1.57B |
| Accounts Payable | 141.00M | 97.00M | 102.00M | 102.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 132.00M | 90.00M | 70.00M | 76.00M |
| Total Current Liabilities | 806.00M | 695.00M | 569.00M | 543.00M |
| Long Term Debt | 274.00M | 290.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 83.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 124.00M | 137.00M | 125.00M | 116.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 481.00M | 427.00M | 125.00M | 116.00M |
| Total Liabilities | 1.29B | 1.12B | 694.00M | 659.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.78B | 1.49B | 1.19B | 910.00M |
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 898.00M | 765.00M | 690.00M | 622.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.66B | 1.24B | 884.00M | 583.00M |
| Treasury Stock | -806.00M | -526.00M | -399.00M | -311.00M |
| Other Equity Adjustments | 29.00M | 16.00M | 12.00M | 14.00M |
| Total Capitalization | 2.05B | 1.78B | 1.19B | 910.00M |
| Total Equity | 1.78B | 1.49B | 1.19B | 910.00M |
| Total Liabilities & Stock Equity | 3.07B | 2.62B | 1.88B | 1.57B |
| Total Common Shares Outstanding | 165.70M | 167.30M | 168.10M | 168.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 23.80M | 19.30M | 16.80M | 13.90M |
| Basic Weighted Shares Outstanding | 168.20M | 168.10M | 167.40M | 171.90M |
| Diluted Weighted Shares Outstanding | 171.70M | 171.90M | 170.40M | 173.90M |
| Number of Employees | 10200 | 8600 | 7400 | 6600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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