-0.05 | -0.11%
- 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 | 130.74M | 1.31B | 1.56B | 1.48B |
| Receivables | 11.48M | 14.97M | 14.87M | 63.13M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.04M |
| Total Current Assets | 1.64B | 1.45B | 2.18B | 1.71B |
| Property, Plant & Equipment, Gross | 603.00M | 594.23M | 422.61M | 731.20M |
| Accumulated Depreciation & Depletion | 269.14M | 267.10M | 232.29M | 327.37M |
| Property, Plant & Equipment, Net | 333.86M | 327.14M | 190.32M | 403.82M |
| Intangibles | 0.00 | 1.32M | 2.62M | 22.42M |
| Other Non-Current Assets | 25.32M | 27.41M | 20.58M | 32.17M |
| Total Non-Current Assets | 419.01M | 408.40M | 266.05M | 761.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.06B | 1.86B | 2.44B | 2.47B |
| Accounts Payable | 23.52M | 19.51M | 25.18M | 34.70M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 21.92M | 28.44M | 41.06M | 53.07M |
| Total Current Liabilities | 695.02M | 658.92M | 652.71M | 886.47M |
| Long Term Debt | 697.61M | 690.09M | 581.63M | 574.38M |
| Deferred Income Taxes | 386.91M | 325.53M | 309.70M | 144.78M |
| Other Non-Current Liabilities | 292.25M | 269.75M | 223.54M | 265.85M |
| Minority Interest | 0.00 | 0.00 | 2.89M | 3.69M |
| Total Non-Current Liabilities | 1.38B | 1.29B | 1.11B | 1.03B |
| Total Liabilities | 2.07B | 1.94B | 1.77B | 1.92B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -9.32M | -88.11M | 676.43M | 549.74M |
| Common Par | 319.00K | 317.00K | 313.00K | 0.00 |
| Additional Paid In Capital | 19.89B | 20.14B | 21.04B | 21.74B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -19.90B | -20.22B | -20.36B | -21.19B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -388.00K | -3.08M | -1.33M | 7.97M |
| Total Capitalization | 688.29M | 601.98M | 1.26B | 1.12B |
| Total Equity | -9.32M | -88.11M | 676.43M | 549.74M |
| Total Liabilities & Stock Equity | 2.06B | 1.86B | 2.44B | 2.47B |
| Total Common Shares Outstanding | 153.39M | 159.42M | 172.74M | 183.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 165.33M | 157.36M | 140.58M | 124.43M |
| Basic Weighted Shares Outstanding | 156.95M | 165.41M | 177.53M | 191.82M |
| Diluted Weighted Shares Outstanding | 163.91M | 166.89M | 178.96M | 192.58M |
| Number of Employees | 1099 | 1009 | 1048 | 2328 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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