0.10 | 1.88%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 784.62M | 138.15M | 93.59M | 61.14M |
| Receivables | 332.08M | 469.18M | 252.32M | 231.37M |
| Inventories | 365.42M | 377.49M | 235.62M | 240.78M |
| Other Current Assets | 126.86M | 145.58M | 153.38M | 132.41M |
| Total Current Assets | 1.91B | 1.18B | 734.91M | 686.78M |
| Property, Plant & Equipment, Gross | 10.69B | 10.87B | 5.79B | 5.51B |
| Accumulated Depreciation & Depletion | 3.35B | 2.92B | 2.48B | 2.15B |
| Property, Plant & Equipment, Net | 7.34B | 7.95B | 3.31B | 3.37B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 490.15M | 485.93M | 360.44M | 319.06M |
| Total Non-Current Assets | 8.09B | 9.03B | 4.15B | 4.15B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.01B | 10.21B | 4.88B | 4.84B |
| Accounts Payable | 224.42M | 383.78M | 198.22M | 128.40M |
| Short Term Debt | 32.90M | 280.85M | 71.00M | 267.46M |
| Other Current Liabilities | 180.53M | 168.28M | 4.95M | 2.24M |
| Total Current Liabilities | 577.07M | 1.02B | 527.35M | 631.73M |
| Long Term Debt | 5.50B | 4.21B | 1.87B | 1.54B |
| Deferred Income Taxes | 664.18M | 976.75M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 415.38M | 429.42M | 232.47M | 553.54M |
| Minority Interest | 268.00K | 1.16M | 537.00K | 10.00K |
| Total Non-Current Liabilities | 6.58B | 5.62B | 2.12B | 2.09B |
| Total Liabilities | 7.15B | 6.64B | 2.64B | 2.73B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.85B | 3.58B | 2.24B | 2.12B |
| Common Par | 2.14M | 2.14M | 1.64M | 1.64M |
| Additional Paid In Capital | 3.03B | 3.02B | 1.73B | 1.72B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -104.04M | 622.35M | 561.42M | 465.93M |
| Treasury Stock | -53.85M | -53.85M | -53.85M | -53.85M |
| Other Equity Adjustments | -16.51M | -7.95M | -6.42M | -19.85M |
| Total Capitalization | 8.35B | 7.79B | 4.11B | 3.66B |
| Total Equity | 2.85B | 3.58B | 2.24B | 2.12B |
| Total Liabilities & Stock Equity | 10.01B | 10.21B | 4.88B | 4.84B |
| Total Common Shares Outstanding | 212.25M | 211.67M | 162.60M | 162.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.51M | 1.51M | 1.51M | 1.51M |
| Basic Weighted Shares Outstanding | 211.38M | 190.09M | 162.40M | 150.96M |
| Diluted Weighted Shares Outstanding | 211.38M | 190.90M | 163.21M | 151.27M |
| Number of Employees | 6424 | 7442 | 4700 | 4601 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.