This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More
$26.70-0.11 | -0.41%
04/17/14 - 12:40 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Cash and Equivalents 467.20M 428.26M 317.26M 281.10M
Receivables 5.90M 14.60M 9.33M 1.92M
Inventories 22.54M 20.07M 18.01M 17.16M
Other Current Assets 0.00 9.93M 2.40M 0.00
Total Current Assets 1.07B 895.38M 675.27M 463.81M
Property, Plant & Equipment, Gross 370.95M 292.60M 224.94M 165.54M
Accumulated Depreciation & Depletion 123.69M 88.26M 64.52M 47.42M
Property, Plant & Equipment, Net 247.26M 204.34M 160.42M 118.12M
Intangibles 862.00K 4.31M 8.48M 4.19M
Other Non-Current Assets 27.57M 21.75M 10.62M 5.91M
Total Non-Current Assets 282.61M 233.44M 188.10M 132.61M
Liabilities & Shareholder Equity
Total Assets 1.35B 1.13B 863.37M 596.42M
Accounts Payable 9.67M 21.23M 24.42M 11.05M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.47M 86.98M 25.70M 5.75M
Total Current Liabilities 489.84M 438.30M 288.00M 168.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.84M 112.00K 1.15M 137.00K
Other Non-Current Liabilities 4.52M 0.00 0.00 0.00
Minority Interest 0.00 0.00 -235.00K -227.00K
Total Non-Current Liabilities 6.35M 112.00K 1.15M 148.00K
Total Liabilities 496.19M 438.42M 289.15M 168.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 857.25M 690.40M 574.22M 427.57M
Common Par 1.57M 1.56M 1.54M 1.52M
Additional Paid In Capital 164.34M 161.48M 186.58M 164.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 500.77M 386.97M 323.43M 224.76M
Treasury Stock -17.00K 0.00 0.00 0.00
Other Equity Adjustments 190.59M 140.39M 62.67M 36.32M
Total Capitalization 857.25M 690.40M 574.22M 427.57M
Total Equity 857.25M 690.40M 574.22M 427.57M
Total Liabilities & Stock Equity 1.35B 1.13B 863.37M 596.42M
Total Common Shares Outstanding 156.70M 158.38M 158.38M 155.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 155.76M 154.63M 153.25M 150.95M
Diluted Weighted Shares Outstanding 157.82M 156.87M 156.07M 154.83M
Number of Employees 21248 18763 22110 16182
Number of Part-Time Employees 0 0 0 0
(EDU) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim 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
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David 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
Dividend Stock Advisor
Try it NOW

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
Real Money Pro
Try it NOW

All 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 Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our 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
DOW 16,414.68 -10.17 -0.06%
S&P 500 1,863.21 +0.90 0.05%
NASDAQ 4,089.4440 +3.2190 0.08%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs