0.63 | 0.53%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.00M | 2.00M | 4.00M | 960.00M |
| Receivables | 234.00M | 272.00M | 247.00M | 222.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 333.00M | 370.00M | 326.00M | 1.22B |
| Property, Plant & Equipment, Gross | 10.77B | 9.26B | 8.01B | 12.21B |
| Accumulated Depreciation & Depletion | 3.56B | 2.36B | 1.19B | 7.22B |
| Property, Plant & Equipment, Net | 7.21B | 6.90B | 6.82B | 4.99B |
| Intangibles | 6.71B | 6.99B | 7.26B | 7.38B |
| Other Non-Current Assets | 396.00M | 392.00M | 354.00M | 293.00M |
| Total Non-Current Assets | 15.27B | 15.24B | 15.38B | 12.66B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.60B | 15.60B | 15.71B | 13.88B |
| Accounts Payable | 107.00M | 174.00M | 168.00M | 99.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 155.00M |
| Other Current Liabilities | 205.00M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.22B | 1.15B | 1.05B | 1.46B |
| Long Term Debt | 12.81B | 12.86B | 12.31B | 21.59B |
| Deferred Income Taxes | 1.12B | 847.00M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 296.00M | 340.00M | 874.00M | 1.13B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.23B | 14.04B | 13.18B | 22.92B |
| Total Liabilities | 15.45B | 15.20B | 14.23B | 24.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 149.00M | 409.00M | 1.48B | -10.51B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.62B | 1.56B | 1.78B | 5.34B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.39B | -1.08B | -235.00M | -15.55B |
| Treasury Stock | 0.00 | 0.00 | -6.00M | 0.00 |
| Other Equity Adjustments | -75.00M | -65.00M | -57.00M | -303.00M |
| Total Capitalization | 12.96B | 13.26B | 13.78B | 11.08B |
| Total Equity | 149.00M | 409.00M | 1.48B | -10.51B |
| Total Liabilities & Stock Equity | 15.60B | 15.60B | 15.71B | 13.88B |
| Total Common Shares Outstanding | 101.18M | 100.57M | 114.56M | 400.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 176.48K | 0.00 |
| Basic Weighted Shares Outstanding | 99.66M | 108.95M | 113.14M | 373.46M |
| Diluted Weighted Shares Outstanding | 99.66M | 108.95M | 113.14M | 373.46M |
| Number of Employees | 17800 | 16800 | 16600 | 16600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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