0.04 | 0.40%
- 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 | 330.42M | 273.59M | 133.95M | 68.70M |
| Receivables | 94.02M | 107.22M | 124.73M | 91.12M |
| Inventories | 99.14M | 93.94M | 101.04M | 83.23M |
| Other Current Assets | 15.55M | 12.44M | 15.88M | 13.32M |
| Total Current Assets | 579.32M | 503.00M | 387.09M | 267.46M |
| Property, Plant & Equipment, Gross | 420.32M | 369.24M | 346.45M | 331.04M |
| Accumulated Depreciation & Depletion | 263.30M | 238.69M | 219.72M | 195.60M |
| Property, Plant & Equipment, Net | 157.02M | 130.55M | 126.72M | 135.43M |
| Intangibles | 47.21M | 56.45M | 65.09M | 78.47M |
| Other Non-Current Assets | 10.82M | 9.54M | 11.63M | 13.64M |
| Total Non-Current Assets | 232.22M | 221.66M | 214.29M | 237.21M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 811.54M | 724.66M | 601.38M | 504.67M |
| Accounts Payable | 36.34M | 30.61M | 34.63M | 23.55M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 19.30M |
| Other Current Liabilities | 21.89M | 0.00 | 18.11M | 0.00 |
| Total Current Liabilities | 93.26M | 92.59M | 107.63M | 73.91M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 52.49M |
| Deferred Income Taxes | 6.42M | 3.96M | 4.98M | 6.56M |
| Other Non-Current Liabilities | 17.07M | 19.87M | 24.76M | 22.06M |
| Minority Interest | 0.00 | 400.00K | 766.00K | -38.00K |
| Total Non-Current Liabilities | 23.48M | 23.83M | 34.13M | 84.57M |
| Total Liabilities | 116.74M | 116.42M | 141.77M | 158.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 694.80M | 608.24M | 459.62M | 346.19M |
| Common Par | 1.38M | 1.36M | 1.33M | 1.30M |
| Additional Paid In Capital | 809.51M | 788.67M | 765.87M | 751.36M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -157.04M | -225.77M | -349.61M | -433.97M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 40.94M | 43.97M | 42.04M | 27.50M |
| Total Capitalization | 694.80M | 608.24M | 459.62M | 398.68M |
| Total Equity | 694.80M | 608.24M | 459.62M | 346.19M |
| Total Liabilities & Stock Equity | 811.54M | 724.66M | 601.38M | 504.67M |
| Total Common Shares Outstanding | 138.46M | 135.82M | 132.90M | 130.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 137.31M | 134.68M | 131.68M | 117.32M |
| Diluted Weighted Shares Outstanding | 138.41M | 136.22M | 133.17M | 117.32M |
| Number of Employees | 2700 | 2600 | 2600 | 2400 |
| Number of Part-Time Employees | 350 | 165 | 375 | 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.