-0.41 | -2.45%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 128.11M | 342.12M | 209.21M | 229.52M |
| Receivables | 18.88M | 22.69M | 24.08M | 13.27M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 563.21M | 491.58M | 306.81M | 256.31M |
| Property, Plant & Equipment, Gross | 255.68M | 240.10M | 205.65M | 157.65M |
| Accumulated Depreciation & Depletion | 59.14M | 38.88M | 22.07M | 8.95M |
| Property, Plant & Equipment, Net | 196.55M | 201.22M | 183.58M | 148.70M |
| Intangibles | 36.69M | 43.47M | 24.53M | 5.41M |
| Other Non-Current Assets | 59.99M | 83.22M | 75.94M | 12.81M |
| Total Non-Current Assets | 365.52M | 407.70M | 357.38M | 184.38M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 928.74M | 899.28M | 664.19M | 440.69M |
| Accounts Payable | 11.53M | 14.21M | 42.30M | 41.94M |
| Short Term Debt | 119.83M | 89.23M | 0.00 | 0.00 |
| Other Current Liabilities | 8.69M | 6.97M | 26.18M | 5.20M |
| Total Current Liabilities | 275.59M | 259.71M | 153.70M | 97.39M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.10M | 1.27M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.31M | 4.18M | 3.97M | 4.17M |
| Minority Interest | 1.06M | -624.30K | -2.13M | 73.18K |
| Total Non-Current Liabilities | 14.13M | 9.77M | 20.57M | 6.85M |
| Total Liabilities | 289.73M | 269.48M | 174.27M | 104.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 639.01M | 629.80M | 489.92M | 336.45M |
| Common Par | 31.07K | 29.74K | 30.12K | 29.07K |
| Additional Paid In Capital | 52.84M | 33.80M | 74.34M | 55.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 555.32M | 605.59M | 389.42M | 263.60M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 30.82M | -9.62M | 26.13M | 17.01M |
| Total Capitalization | 639.01M | 629.80M | 489.92M | 336.45M |
| Total Equity | 639.01M | 629.80M | 489.92M | 336.45M |
| Total Liabilities & Stock Equity | 928.74M | 899.28M | 664.19M | 440.69M |
| Total Common Shares Outstanding | 48.41M | 46.18M | 50.20M | 49.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.82M | 48.75M | 50.05M | 50.43M |
| Diluted Weighted Shares Outstanding | 48.50M | 51.08M | 52.96M | 53.80M |
| Number of Employees | 4568 | 4967 | 4143 | 2896 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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