Stock Under $10 with 50-100% upside potential - 14 Days FREE!
$67.76 -0.59 | -0.86%
Today's Range: 67.72 - 69.48
HOT Avg. Daily Volume: 1,872,100
05/22/13 - 2:41 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 305.00M 454.00M 753.00M 87.00M
Receivables 651.00M 633.00M 572.00M 447.00M
Inventories 361.00M 812.00M 802.00M 783.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.92B 2.53B 2.31B 1.49B
Property, Plant & Equipment, Gross 5.58B 5.78B 5.97B 5.82B
Accumulated Depreciation & Depletion 2.42B 2.51B 2.65B 2.47B
Property, Plant & Equipment, Net 3.16B 3.27B 3.32B 3.35B
Intangibles 598.00M 2.06B 2.07B 2.06B
Other Non-Current Assets 1.12B 1.06B 1.10B 875.00M
Total Non-Current Assets 6.94B 7.03B 7.47B 7.27B
Liabilities & Shareholder Equity
Total Assets 8.86B 9.56B 9.78B 8.76B
Accounts Payable 121.00M 144.00M 138.00M 139.00M
Short Term Debt 152.00M 133.00M 136.00M 5.00M
Other Current Liabilities 287.00M 163.00M 373.00M 368.00M
Total Current Liabilities 2.03B 1.99B 2.16B 2.03B
Long Term Debt 1.66B 2.60B 3.22B 2.96B
Deferred Income Taxes 78.00M 46.00M 28.00M 31.00M
Other Non-Current Liabilities 1.96B 1.97B 1.89B 1.90B
Minority Interest 0.00 -2.00M -2.00M -2.00M
Total Non-Current Liabilities 3.70B 4.61B 5.14B 4.91B
Total Liabilities 5.72B 6.61B 7.30B 6.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.14B 2.95B 2.47B 1.82B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 816.00M 963.00M 805.00M 552.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.66B 2.34B 1.95B 1.55B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -338.00M -348.00M -283.00M -283.00M
Total Capitalization 4.79B 5.55B 5.69B 4.78B
Total Equity 3.14B 2.95B 2.47B 1.82B
Total Liabilities & Stock Equity 8.86B 9.56B 9.78B 8.76B
Total Common Shares Outstanding 193.12M 195.91M 192.97M 186.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 193.00M 189.00M 183.00M 180.00M
Diluted Weighted Shares Outstanding 197.00M 195.00M 190.00M 180.00M
Number of Employees 171000 154000 145000 145000
Number of Part-Time Employees 0 0 0 0
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