-0.03 | -0.05%
- 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
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 901.29M | 605.62M | 765.69M | 664.50M |
| Receivables | 972.28M | 843.97M | 307.02M | 226.83M |
| Inventories | 434.92M | 475.87M | 200.44M | 152.82M |
| Other Current Assets | 169.81M | 53.78M | 0.00 | 1.08M |
| Total Current Assets | 2.83B | 2.61B | 1.58B | 1.35B |
| Property, Plant & Equipment, Gross | 2.33B | 2.43B | 1.79B | 1.21B |
| Accumulated Depreciation & Depletion | 803.50M | 617.79M | 363.30M | 225.79M |
| Property, Plant & Equipment, Net | 1.53B | 1.82B | 1.43B | 988.78M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.61B | 942.68M | 672.63M | 592.43M |
| Total Non-Current Assets | 3.52B | 3.16B | 2.80B | 2.00B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.35B | 5.78B | 4.38B | 3.35B |
| Accounts Payable | 350.23M | 176.45M | 82.31M | 75.74M |
| Short Term Debt | 62.35M | 44.50M | 26.59M | 28.56M |
| Other Current Liabilities | 132.31M | 346.11M | 116.51M | 103.94M |
| Total Current Liabilities | 1.10B | 973.72M | 469.68M | 394.93M |
| Long Term Debt | 500.22M | 619.14M | 210.80M | 146.40M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.14B | 540.88M | 244.98M | 155.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.64B | 1.16B | 455.78M | 301.80M |
| Total Liabilities | 2.74B | 2.13B | 925.46M | 696.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.61B | 3.64B | 3.45B | 2.65B |
| Common Par | 87.00K | 86.00K | 86.00K | 85.00K |
| Additional Paid In Capital | 2.07B | 2.02B | 1.82B | 1.66B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.53B | 1.63B | 1.67B | 1.00B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 10.18M | -5.04M | -26.12M | -6.75M |
| Total Capitalization | 4.11B | 4.26B | 3.67B | 2.80B |
| Total Equity | 3.61B | 3.64B | 3.45B | 2.65B |
| Total Liabilities & Stock Equity | 6.35B | 5.78B | 4.38B | 3.35B |
| Total Common Shares Outstanding | 87.15M | 86.47M | 85.84M | 85.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 86.86M | 86.07M | 84.89M | 83.50M |
| Diluted Weighted Shares Outstanding | 86.86M | 86.07M | 86.49M | 85.04M |
| Number of Employees | 5600 | 7000 | 6100 | 4700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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