
Covance Not Cooling...


| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 101.66M | 135.52M | 131.76M | 104.78M |
| Receivables | 143.25M | 115.32M | 130.59M | 143.07M |
| Inventories | 161.19M | 130.37M | 149.81M | 122.51M |
| Other Current Assets | 31.75M | 11.30M | 20.73M | 20.47M |
| Total Current Assets | 515.84M | 569.37M | 600.16M | 548.82M |
| Property, Plant & Equipment, Gross | 191.08M | 792.21M | 750.80M | 737.18M |
| Accumulated Depreciation & Depletion | n.a. | 594.29M | 541.32M | 490.10M |
| Property, Plant & Equipment, Net | 191.08M | 197.92M | 209.48M | 247.08M |
| Intangibles | 93.20M | 65.14M | 83.68M | 102.17M |
| Other Non-Current Assets | 26.19M | 36.53M | 36.44M | 20.30M |
| Total Non-Current Assets | 415.32M | 395.22M | 425.23M | 465.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 931.16M | 964.58M | 1.03B | 1.01B |
| Accounts Payable | 178.39M | 68.38M | 89.49M | 82.45M |
| Short Term Debt | 0.00 | 32.76M | 3.85M | 27.95M |
| Other Current Liabilities | 6.49M | 4.85M | 112.00K | 527.00K |
| Total Current Liabilities | 184.87M | 148.18M | 134.94M | 152.73M |
| Long Term Debt | 82.04M | 118.95M | 177.34M | 289.84M |
| Deferred Income Taxes | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 25.24M | 25.12M | 36.76M | 41.35M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 107.27M | 144.07M | 214.10M | 331.19M |
| Total Liabilities | 292.14M | 292.25M | 349.04M | 483.92M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 639.01M | 672.33M | 676.36M | 530.08M |
| Common Par | n.a. | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 1.24B | 1.24B | 1.22B |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | -566.91M | -567.77M | -692.32M |
| Treasury Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 639.01M | -161.00K | 393.00K | 75.00K |
| Total Capitalization | 721.05M | 791.28M | 853.70M | 819.92M |
| Total Equity | 639.01M | 672.33M | 676.36M | 530.08M |
| Total Liabilities & Stock Equity | 931.16M | 964.58M | 1.03B | 1.01B |
| Total Common Shares Outstanding | 279.59M | 276.99M | 275.38M | 269.11M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | n.a. | 276.29M | 272.58M | 267.35M |
| Diluted Weighted Shares Outstanding | 278.60M | 282.58M | 280.39M | 289.43M |
| Number of Employees | NA | 3986 | 3726 | 3687 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |