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Sigma-Aldrich Corporation (SIAL)

On Jul 10: 46.66   0.05 (0.11%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 226,800   251,800   220,600   240,300   Short Term Investments -   -   -   -   Net Receivables 349,100   315,700   365,800   401,700   Inventory 648,500   661,800   657,000   687,900   Other Current Assets 64,800   79,900   59,300   55,200   Total Current Assets 1,289,200   1,309,200   1,302,700   1,385,100   Long Term Investments -   -   -   -   Property Plant and Equipment 655,000   660,400   668,300   689,600   Goodwill 383,700   388,300   405,200   425,600   Intangible Assets 117,800   120,600   126,000   131,400   Accumulated Amortization -   -   -   -   Other Assets 79,300   78,000   103,900   105,000   Deferred Long Term Asset Charges -   -   -   -   Total Assets 2,525,000   2,556,500   2,606,100   2,736,700   Liabilities Current Liabilities Accounts Payable 237,800   793,900   712,200   346,600   Short/Current Long Term Debt 434,800   -   -   394,000   Other Current Liabilities 72,700   -   -   -   Total Current Liabilities 745,300   793,900   712,200   740,600   Long Term Debt 200,000   200,100   200,100   200,100   Other Liabilities 165,000   125,200   96,300   100,700   Deferred Long Term Liability Charges 22,600   58,100   80,400   82,000   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,132,900   1,177,300   1,089,000   1,123,400   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 201,800   201,800   201,800   201,800   Retained Earnings 3,021,100   2,954,400   2,885,900   2,820,600   Treasury Stock (1,940,400) (1,935,300) (1,805,800) (1,751,800) Capital Surplus 136,300   133,000   131,800   123,900   Other Stockholder Equity (26,700) 25,300   103,400   218,800   Total Stockholder Equity 1,392,100   1,379,200   1,517,100   1,613,300   Net Tangible Assets $890,600   $870,300   $985,900   $1,056,300

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