$43.84
0.38 | 0.87%
0.38 | 0.87%
Today's Range:
43.36 -
44.07
ILMN Avg. Daily Volume:
2,906,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 302.98M | 248.95M | 144.63M | 327.02M |
| Receivables | 173.89M | 165.60M | 157.75M | 133.27M |
| Inventories | 128.78M | 142.21M | 92.78M | 73.43M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.54B | 1.26B | 981.59M | 864.94M |
| Property, Plant & Equipment, Gross | 280.16M | 231.38M | 191.34M | 141.61M |
| Accumulated Depreciation & Depletion | 136.68M | 101.50M | 74.15M | 52.18M |
| Property, Plant & Equipment, Net | 143.48M | 129.87M | 117.19M | 89.44M |
| Intangibles | 106.48M | 70.02M | 43.79M | 47.76M |
| Other Non-Current Assets | 59.74M | 63.11M | 26.55M | 67.92M |
| Total Non-Current Assets | 651.22M | 580.72M | 448.35M | 512.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.20B | 1.84B | 1.43B | 1.38B |
| Accounts Payable | 49.81M | 66.74M | 52.78M | 29.20M |
| Short Term Debt | 0.00 | 311.61M | 290.20M | 400.00M |
| Other Current Liabilities | 19.34M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 237.58M | 534.52M | 441.24M | 509.56M |
| Long Term Debt | 807.37M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 75.68M | 106.92M | 124.45M | 18.95M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 883.04M | 106.92M | 124.45M | 18.95M |
| Total Liabilities | 1.12B | 641.44M | 565.69M | 528.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.08B | 1.20B | 864.25M | 848.60M |
| Common Par | 1.67M | 1.52M | 1.44M | 1.39M |
| Additional Paid In Capital | 2.25B | 1.89B | 1.64B | 1.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 2.10M |
| Retained Earnings | -68.71M | -155.34M | -280.23M | -332.50M |
| Treasury Stock | -1.11B | -541.56M | -497.54M | -322.41M |
| Other Equity Adjustments | 2.12M | 1.76M | 2.83M | 303.00K |
| Total Capitalization | 1.88B | 1.20B | 864.25M | 848.60M |
| Total Equity | 1.08B | 1.20B | 864.25M | 848.60M |
| Total Liabilities & Stock Equity | 2.20B | 1.84B | 1.43B | 1.38B |
| Total Common Shares Outstanding | 122.04M | 126.61M | 119.48M | 121.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 44.66M | 24.90M | 24.07M | 17.93M |
| Basic Weighted Shares Outstanding | 123.40M | 123.58M | 123.15M | 116.86M |
| Diluted Weighted Shares Outstanding | 138.94M | 143.43M | 137.10M | 133.61M |
| Number of Employees | 2200 | 2100 | 1781 | 1536 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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