-0.19 | -0.66%
- 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 | 806.73M | 353.39M | 356.92M | 445.91M |
| Receivables | 99.70M | 96.18M | 81.60M | 78.02M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 19.16M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.17B | 663.45M | 616.56M | 591.91M |
| Property, Plant & Equipment, Gross | 4.25B | 4.03B | 3.73B | 3.48B |
| Accumulated Depreciation & Depletion | 2.76B | 2.60B | 2.38B | 2.19B |
| Property, Plant & Equipment, Net | 1.49B | 1.43B | 1.36B | 1.29B |
| Intangibles | 17.58M | 17.74M | 24.44M | 32.22M |
| Other Non-Current Assets | 30.02M | 24.59M | 17.85M | 13.83M |
| Total Non-Current Assets | 2.05B | 2.04B | 2.05B | 1.78B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.22B | 2.71B | 2.67B | 2.37B |
| Accounts Payable | 55.86M | 52.74M | 53.44M | 51.09M |
| Short Term Debt | 374.97M | 7.73M | 7.20M | 7.57M |
| Other Current Liabilities | 90.01M | 31.36M | 42.57M | 39.12M |
| Total Current Liabilities | 663.14M | 291.94M | 301.79M | 295.15M |
| Long Term Debt | 1.38B | 1.35B | 1.34B | 1.30B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 64.42M | 57.74M | 44.23M | 46.64M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.45B | 1.41B | 1.38B | 1.35B |
| Total Liabilities | 2.11B | 1.70B | 1.68B | 1.64B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.11B | 1.01B | 984.85M | 732.04M |
| Common Par | 1.52M | 1.52M | 1.52M | 1.50M |
| Additional Paid In Capital | 1.84B | 1.82B | 1.82B | 1.79B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -721.79M | -766.52M | -790.18M | -1.06B |
| Treasury Stock | -10.98M | -53.16M | -45.82M | 0.00 |
| Other Equity Adjustments | 65.00K | 19.00K | -1.83M | -4.24M |
| Total Capitalization | 2.50B | 2.36B | 2.32B | 2.03B |
| Total Equity | 1.11B | 1.01B | 984.85M | 732.04M |
| Total Liabilities & Stock Equity | 3.22B | 2.71B | 2.67B | 2.37B |
| Total Common Shares Outstanding | 151.40M | 149.04M | 149.25M | 150.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 556.00K | 2.91M | 2.71M | 0.00 |
| Basic Weighted Shares Outstanding | 147.68M | 147.25M | 149.16M | 148.09M |
| Diluted Weighted Shares Outstanding | 150.06M | 149.35M | 171.46M | 149.85M |
| Number of Employees | 3147 | 3051 | 2975 | 2870 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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