-2.01 | -2.65%
- 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 | 233.10M | 47.32M | 64.25M | 161.32M |
| Receivables | 39.10M | 22.10M | 18.78M | 19.64M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 63.19M | 17.66M | 17.78M | 10.39M |
| Total Current Assets | 368.56M | 129.36M | 146.73M | 236.84M |
| Property, Plant & Equipment, Gross | 4.11B | 2.81B | 2.60B | 2.41B |
| Accumulated Depreciation & Depletion | 1.44B | 1.23B | 1.07B | 914.67M |
| Property, Plant & Equipment, Net | 2.67B | 1.58B | 1.53B | 1.50B |
| Intangibles | 3.13B | 1.64B | 1.50B | 1.44B |
| Other Non-Current Assets | 421.60M | 253.87M | 219.12M | 144.28M |
| Total Non-Current Assets | 6.23B | 3.48B | 3.25B | 3.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.60B | 3.61B | 3.40B | 3.31B |
| Accounts Payable | 27.69M | 12.76M | 11.85M | 9.22M |
| Short Term Debt | 475.35M | 5.00M | 0.00 | 28.65M |
| Other Current Liabilities | 195.69M | 3.25M | 3.88M | 3.18M |
| Total Current Liabilities | 863.69M | 126.88M | 130.58M | 158.72M |
| Long Term Debt | 4.88B | 3.35B | 2.83B | 2.46B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 198.19M | 141.35M | 125.03M | 94.57M |
| Minority Interest | -353.00K | -436.00K | 253.00K | -248.00K |
| Total Non-Current Liabilities | 5.08B | 3.49B | 2.95B | 2.56B |
| Total Liabilities | 5.94B | 3.62B | 3.08B | 2.71B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 652.99M | -11.31M | 317.11M | 599.03M |
| Common Par | 1.27M | 1.10M | 1.15M | 1.17M |
| Additional Paid In Capital | 3.11B | 2.27B | 2.24B | 2.23B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.46B | -2.28B | -1.93B | -1.63B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.79M | 485.00K | 2.18M | -2.80M |
| Total Capitalization | 5.53B | 3.34B | 3.14B | 3.06B |
| Total Equity | 652.99M | -11.31M | 317.11M | 599.03M |
| Total Liabilities & Stock Equity | 6.60B | 3.61B | 3.40B | 3.31B |
| Total Common Shares Outstanding | 126.93M | 109.68M | 114.83M | 117.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 120.28M | 111.60M | 115.59M | 117.16M |
| Diluted Weighted Shares Outstanding | 120.28M | 111.60M | 115.59M | 117.16M |
| Number of Employees | 1022 | 814 | 720 | 617 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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