Invitrogen Corporation

(NASDAQ:IVGN)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	675,846	643,179	545,434	606,145
Restricted Cash	—	—	3,641	4,445
Marketable Securities	—	2,901	—	60,703
Accounts Receivable	197,999	207,035	206,762	192,137
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	197,999	207,035	206,762	192,137
Raw Materials	—	38,296	38,879	34,106
Work in Progress	—	42,618	42,234	35,067
Purchased Components	—	—	—	—
Finished Goods	—	124,494	117,483	103,519
Other Inventories	—	7,037	7,623	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	206,581	212,445	206,219	172,692
Prepaid Expenses	37,371	36,565	35,020	33,663
Current Deferred Income Taxes	30,285	27,760	23,669	20,699
Other Current Assets	—	—	—	—
Total Current Assets	1,148,082	1,129,885	1,020,745	1,090,484
Land and Improvements	—	19,638	19,711	19,623
Building and Improvements	—	179,914	178,535	175,388
Machinery Furniture and Equipment	—	184,454	177,995	164,318
Construction in Progress	—	72,276	68,198	65,747
Other Fixed Assets	—	99,361	94,881	92,771
Total Fixed Assets	—	555,643	539,320	517,847
Gross Fixed Assets	344,094	555,643	539,320	517,847
Accumulated Depreciation and Depletion	—	217,741	210,944	198,194
Net Fixed Assets	344,094	337,902	328,376	319,653
Intangibles	262,071	286,244	303,945	286,521
Cost in Excess	1,543,167	1,581,770	1,584,530	1,528,779
Non Current Deferred Income Taxes	—	8,008	7,299	53,642
Other Non Current Assets	98,659	83,050	82,205	50,668
Total Non Current Assets	2,247,991	2,296,974	2,306,355	2,239,263
Total Assets	3,396,073	3,426,859	3,327,100	3,329,747
Liabilities
Current Liabilities
Accounts Payable	243,704	98,796	97,761	97,415
Notes Payable	—	—	—	—
Short Term Debt	2	6	9	124
Accrued Expenses	—	122,445	101,943	106,295
Accrued Liabilities	—	10,362	10,824	11,151
Deferred Revenues	—	—	—	10,357
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	8,741	9,071
Total Current Liabilities	243,706	231,609	219,278	234,413
Non Current Liabilities
Long Term Debt	1,150,962	1,150,962	1,150,981	1,150,700
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	82,102	79,047	102,373
Other Non Current Liabilities	159,838	81,653	77,934	76,814
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,554,506	1,546,326	1,527,240	1,564,300
Total Liabilities	1,310,800	1,314,717	1,307,962	1,329,887
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,841,567	1,880,533	1,799,860	1,765,447
Common Par	—	1,082	618	616
Additional Paid in Capital	—	2,482,028	2,449,723	2,424,621
Cumulative Translation Adjustment	—	—	—	129,315
Retained Earnings	—	199,945	146,720	86,992
Treasury Stock	—	-961,544	-959,396	-859,236
Other Equity Adjustments	—	159,022	162,195	-16,861
Total Capitalization	2,992,529	3,031,495	2,950,841	2,916,147
Cash Flow	—	302,544	295,576	280,741
Working Capital	904,376	898,276	801,467	856,071
Free Cash Flow	—	62,405	-2,786	423,844
Invested Capital	2,992,529	3,031,495	2,950,841	2,916,147
Total Equity	1,841,567	1,880,533	1,799,860	1,765,447
Total Liabilities and Stock Equity	3,396,073	3,426,859	3,327,100	3,329,747

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	606,145	366,893	435,230	198,396
Restricted Cash	4,445	4,469	6,132	5,706
Marketable Securities	60,703	8,914	310,510	779,279
Accounts Receivable	192,137	205,253	194,942	165,754
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	192,137	205,253	194,942	165,754
Raw Materials	34,106	28,398	20,941	17,934
Work in Progress	35,067	23,634	21,639	10,791
Purchased Components	—	—	—	—
Finished Goods	103,519	97,668	94,173	94,062
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	172,692	149,700	136,753	122,787
Prepaid Expenses	33,663	11,655	16,972	28,440
Current Deferred Income Taxes	20,699	36,041	35,147	31,866
Other Current Assets	—	14,931	15,510	—
Total Current Assets	1,090,484	797,856	1,151,196	1,332,228
Land and Improvements	19,623	23,660	23,305	19,449
Building and Improvements	175,388	183,680	163,149	134,912
Machinery Furniture and Equipment	164,318	161,550	201,836	157,423
Construction in Progress	65,747	40,287	43,920	17,538
Other Fixed Assets	92,771	58,597	—	—
Total Fixed Assets	517,847	467,774	432,210	329,322
Gross Fixed Assets	517,847	467,774	432,210	329,322
Accumulated Depreciation and Depletion	198,194	166,834	153,763	107,129
Net Fixed Assets	319,653	300,940	278,447	222,193
Intangibles	286,521	391,748	2,357,284	1,864,853
Cost in Excess	1,528,779	1,625,175	—	—
Non Current Deferred Income Taxes	53,642	10,627	4,306	1,051
Other Non Current Assets	50,668	56,529	85,816	194,010
Total Non Current Assets	2,239,263	2,385,019	2,725,853	2,282,107
Total Assets	3,329,747	3,182,875	3,877,049	3,614,335
Liabilities
Current Liabilities
Accounts Payable	97,415	91,195	102,203	64,261
Notes Payable	—	—	—	—
Short Term Debt	124	2,218	234,246	12,390
Accrued Expenses	106,295	118,142	142,141	119,024
Accrued Liabilities	11,151	—	—	—
Deferred Revenues	10,357	14,078	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	9,071	21,998	32,987	510
Total Current Liabilities	234,413	247,631	511,577	196,185
Non Current Liabilities
Long Term Debt	1,150,700	1,151,814	1,151,923	1,300,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	102,373	100,547	141,432	153,716
Other Non Current Liabilities	76,814	52,456	30,323	51,183
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,564,300	1,552,448	1,835,255	1,701,084
Total Liabilities	1,329,887	1,304,817	1,323,678	1,504,899
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,765,447	1,630,427	2,041,794	1,913,251
Common Par	616	590	583	562
Additional Paid in Capital	2,424,621	2,220,528	2,158,565	2,029,222
Cumulative Translation Adjustment	129,315	58,608	—	—
Retained Earnings	86,992	-54,672	136,377	4,331
Treasury Stock	-859,236	-571,012	-221,020	-178,191
Other Equity Adjustments	-16,861	-23,615	-32,711	57,327
Total Capitalization	2,916,147	2,782,241	3,193,717	3,213,251
Cash Flow	280,741	-32,240	302,894	252,156
Working Capital	856,071	550,225	639,619	1,136,043
Free Cash Flow	423,844	120,866	-417,059	-307,099
Invested Capital	2,916,147	2,782,241	3,193,717	3,213,251
Total Equity	1,765,447	1,630,427	2,041,794	1,913,251
Total Liabilities and Stock Equity	3,329,747	3,182,875	3,877,049	3,614,335