0.41 | 5.05%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 141.97M | 343.99M | 288.65M | 160.11M |
| Receivables | 284.60M | 417.49M | 211.95M | 191.04M |
| Inventories | 274.46M | 296.57M | 272.10M | 164.31M |
| Other Current Assets | 181.79M | 14.04M | 28.68M | 17.26M |
| Total Current Assets | 1.44B | 1.30B | 1.03B | 753.99M |
| Property, Plant & Equipment, Gross | 672.03M | 632.15M | 394.72M | 249.00M |
| Accumulated Depreciation & Depletion | 202.39M | 122.08M | 64.26M | 31.86M |
| Property, Plant & Equipment, Net | 469.64M | 510.07M | 330.46M | 217.14M |
| Intangibles | 4.33M | 22.32M | 13.38M | 12.54M |
| Other Non-Current Assets | 304.06M | 26.35M | 28.14M | 44.13M |
| Total Non-Current Assets | 817.11M | 584.23M | 388.70M | 284.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.26B | 1.88B | 1.42B | 1.04B |
| Accounts Payable | 340.31M | 262.11M | 163.73M | 127.26M |
| Short Term Debt | 858.93M | 743.69M | 540.52M | 251.70M |
| Other Current Liabilities | 91.21M | 99.08M | 52.15M | 27.12M |
| Total Current Liabilities | 1.54B | 1.24B | 775.33M | 514.94M |
| Long Term Debt | 214.56M | 89.20M | 70.36M | 30.16M |
| Deferred Income Taxes | 56.15M | 12.30M | 11.46M | 10.70M |
| Other Non-Current Liabilities | 146.77M | 74.88M | 31.22M | 16.90M |
| Minority Interest | 313.59K | -99.17K | 259.48K | 132.32K |
| Total Non-Current Liabilities | 428.16M | 177.43M | 113.71M | 58.05M |
| Total Liabilities | 1.97B | 1.41B | 889.04M | 572.99M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 290.90M | 465.93M | 534.33M | 465.72M |
| Common Par | 0.00 | 502.40M | 0.00 | 0.00 |
| Additional Paid In Capital | 464.27M | -53.33M | 443.75M | 439.05M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -224.16M | -28.69M | 62.11M | 11.54M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 50.80M | 45.56M | 28.46M | 15.12M |
| Total Capitalization | 505.46M | 555.13M | 604.69M | 495.87M |
| Total Equity | 290.90M | 465.93M | 534.33M | 465.72M |
| Total Liabilities & Stock Equity | 2.26B | 1.88B | 1.42B | 1.04B |
| Total Common Shares Outstanding | 43.24M | 43.16M | 42.89M | 42.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 43.19M | 43.08M | 42.84M | 37.14M |
| Diluted Weighted Shares Outstanding | 43.19M | 43.08M | 43.68M | 37.73M |
| Number of Employees | 7020 | 9087 | 8733 | 7106 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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