OCR Company Financials

OCR 
$57.82
*  
0.06
 negative 
0.1%
Get OCR Alerts
*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$356,006 $445,686 $582,598 $496,503
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$830,778 $958,241 $1,084,758 $1,162,467
Inventory
$512,418 $374,620 $419,378 $418,965
Other Current Assets
$315,526 $310,312 $210,637 $379,861
Total Current Assets
$2,014,728 $2,088,859 $2,297,371 $2,457,796
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$305,888 $272,860 $225,257 $204,717
Goodwill
$4,057,456 $4,061,303 $4,250,579 $4,182,928
Intangible Assets
$129,974 $165,099 $235,270 $259,809
Other Assets
$183,800 $401,143 $184,633 $206,270
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,691,846 $6,989,264 $7,193,110 $7,311,520
Current Liabilities
Accounts Payable
$231,262 $263,481 $334,787 $292,813
Short-Term Debt / Current Portion of Long-Term Debt
$527,204 $27,713 $26,447 $3,537
Other Current Liabilities
$374,691 $190,820 $178,833 $257,125
Total Current Liabilities
$1,133,157 $482,014 $540,067 $553,475
Long-Term Debt
$1,418,819 $2,030,030 $1,968,274 $2,106,758
Other Liabilities
$55,233 $56,848 $50,476 $60,657
Deferred Liability Charges
$1,012,733 $914,660 $838,857 $771,869
Misc. Stocks
$331,101 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,951,043 $3,483,552 $3,397,674 $3,492,759
Stock Holders Equity
Common Stocks
$134,624 $133,503 $131,757 $129,634
Capital Surplus
$2,047,195 $2,419,970 $2,488,941 $2,424,978
Retained Earnings
$1,693,799 $1,801,075 $1,651,829 $1,582,489
Treasury Stock
($1,132,274) ($846,016) ($484,123) ($333,554)
Other Equity
($2,541) ($2,820) $7,032 $15,214
Total Equity
$2,740,803 $3,505,712 $3,795,436 $3,818,761
Total Liabilities & Equity
$6,691,846 $6,989,264 $7,193,110 $7,311,520

See also: Company Financials data entry page