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Saturday, July 11, 2009, 6:57PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Millipore Corp. (MIL)

On Jul 10: 67.39   0.18 (0.27%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 4-Apr-09 31-Dec-08 27-Sep-08 28-Jun-08 Assets Current Assets Cash And Cash Equivalents 172,122   115,462   23,123   30,785   Short Term Investments -   -   -   -   Net Receivables 355,802   344,834   360,205   382,097   Inventory 253,147   259,360   281,798   297,219   Other Current Assets 31,207   32,787   19,831   19,951   Total Current Assets 812,278   752,443   684,957   730,052   Long Term Investments -   -   -   -   Property Plant and Equipment 564,693   577,410   594,087   613,926   Goodwill 1,003,306   1,004,694   1,016,453   1,025,837   Intangible Assets 372,609   369,473   388,085   406,442   Accumulated Amortization -   -   -   -   Other Assets 17,526   19,185   21,680   22,604   Deferred Long Term Asset Charges 15,972   28,445   17,687   25,042   Total Assets 2,786,384   2,751,650   2,722,949   2,823,903   Liabilities Current Liabilities Accounts Payable 249,606   242,972   254,130   255,937   Short/Current Long Term Debt 74,056   4,391   5,337   2,403   Other Current Liabilities -   -   -   -   Total Current Liabilities 323,662   247,363   259,467   258,340   Long Term Debt 999,032   1,128,901   1,112,676   1,234,754   Other Liabilities 79,206   84,122   65,892   87,510   Deferred Long Term Liability Charges 8,033   7,263   9,588   10,712   Minority Interest 6,208   6,326   6,259   6,907   Negative Goodwill -   -   -   -   Total Liabilities 1,416,141   1,473,975   1,453,882   1,598,223   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 55,421   55,260   55,233   55,175   Retained Earnings 1,020,382   988,235   954,964   915,291   Treasury Stock -   -   -   -   Capital Surplus 350,264   297,257   290,909   282,765   Other Stockholder Equity (55,824) (63,077) (32,039) (27,551) Total Stockholder Equity 1,370,243   1,277,675   1,269,067   1,225,680   Net Tangible Assets ($5,672) ($96,492) ($135,471) ($206,599)

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