-0.06 | -0.32%
- 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 | 98.51M | 18.69M | 381.87M | 20.59M |
| Receivables | 335.10M | 459.14M | 337.73M | 188.54M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 29.97M | 69.45M | 24.24M | 0.00 |
| Total Current Assets | 1.54B | 684.11M | 864.32M | 255.76M |
| Property, Plant & Equipment, Gross | 11.26B | 10.64B | 8.93B | 5.53B |
| Accumulated Depreciation & Depletion | 3.18B | 2.63B | 2.20B | 1.83B |
| Property, Plant & Equipment, Net | 8.08B | 8.01B | 6.74B | 3.70B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 235.89M | 252.37M | 230.97M | 141.83M |
| Total Non-Current Assets | 9.60B | 9.50B | 8.20B | 4.01B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.14B | 10.18B | 9.07B | 4.27B |
| Accounts Payable | 248.00M | 296.54M | 489.14M | 260.09M |
| Short Term Debt | 36.97M | 8.32M | 7.95M | 5.31M |
| Other Current Liabilities | 30.36M | 54.98M | 82.25M | 124.32M |
| Total Current Liabilities | 616.42M | 661.27M | 579.34M | 393.79M |
| Long Term Debt | 3.10B | 2.67B | 2.42B | 1.30B |
| Deferred Income Taxes | 2.15B | 1.92B | 1.55B | 0.00 |
| Other Non-Current Liabilities | 150.12M | 128.35M | 140.81M | 602.88M |
| Minority Interest | 0.00 | 0.00 | 13.80M | 0.00 |
| Total Non-Current Liabilities | 5.41B | 4.72B | 4.11B | 1.90B |
| Total Liabilities | 6.02B | 5.38B | 4.68B | 2.30B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.11B | 4.81B | 4.38B | 1.97B |
| Common Par | 406.00K | 403.00K | 400.00K | 262.00K |
| Additional Paid In Capital | 3.14B | 3.09B | 3.05B | 910.54M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.43B | 1.91B | 1.34B | 1.06B |
| Treasury Stock | -456.46M | -193.34M | -1.28M | -2.43M |
| Other Equity Adjustments | -348.00K | -418.00K | -488.00K | -557.00K |
| Total Capitalization | 8.22B | 7.48B | 6.80B | 3.27B |
| Total Equity | 5.11B | 4.81B | 4.38B | 1.97B |
| Total Liabilities & Stock Equity | 11.14B | 10.18B | 9.07B | 4.27B |
| Total Common Shares Outstanding | 375.56M | 388.98M | 400.21M | 261.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 30.60M | 13.97M | 78.52K | 156.28K |
| Basic Weighted Shares Outstanding | 385.20M | 396.02M | 370.88M | 246.92M |
| Diluted Weighted Shares Outstanding | 388.94M | 400.96M | 376.26M | 246.92M |
| Number of Employees | 1432 | 1308 | 1195 | 830 |
| 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.