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CFX Company Financials

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Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$482,449 $75,108 $60,542 $49,963
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$873,382 $117,475 $150,286 $131,498
Inventory
$493,649 $56,136 $57,941 $71,150
Other Current Assets
$281,302 $102,489 $52,287 $45,037
Total Current Assets
$2,130,782 $351,208 $321,056 $297,648
Long-Term Assets
Long-Term Investments
$0 $0 $5,736 $16,876
Fixed Assets
$688,570 $90,939 $89,246 $92,090
Goodwill
$2,074,230 $204,844 $172,338 $163,418
Intangible Assets
$779,049 $41,029 $28,298 $11,952
Other Assets
$457,096 $400,523 $353,018 $357,947
Deferred Asset Charges
$0 $0 $52,385 $66,370
Total Assets
$6,129,727 $1,088,543 $1,022,077 $1,006,301
Current Liabilities
Accounts Payable
$1,140,659 $230,042 $143,635 $107,264
Short-Term Debt / Current Portion of Long-Term Debt
$34,799 $10,000 $10,000 $8,969
Other Current Liabilities
$0 $0 $37,875 $34,866
Total Current Liabilities
$1,175,458 $240,042 $191,510 $151,099
Long-Term Debt
$1,693,512 $101,518 $72,500 $82,516
Other Liabilities
$1,104,471 $557,708 $528,167 $545,486
Deferred Liability Charges
$0 $0 $13,529 $10,375
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$243,934 $0 $0 $0
Total Liabilities
$4,217,375 $899,268 $805,706 $789,476
Stock Holders Equity
Common Stocks
$94 $44 $43 $43
Capital Surplus
$2,197,694 $415,527 $406,901 $402,852
Retained Earnings
($138,856) ($55,503) ($60,058) ($76,273)
Treasury Stock
$0 $0 $0 $0
Other Equity
($146,594) ($170,793) ($130,515) ($109,797)
Total Equity
$1,912,352 $189,275 $216,371 $216,825
Total Liabilities & Equity
$6,129,727 $1,088,543 $1,022,077 $1,006,301

See also: Company Financials data entry page