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$26.70-0.11 | -0.41%
04/17/14 - 12:40 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Assets
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
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