$53.38 -0.15 | -0.28%
Today's Range: 53.09 - 53.95
HOT Avg. Daily Volume: 2,731,900
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 454.00M 753.00M 87.00M 389.00M
Receivables 633.00M 572.00M 447.00M 552.00M
Inventories 812.00M 802.00M 783.00M 986.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.53B 2.31B 1.49B 2.17B
Property, Plant & Equipment, Gross 5.78B 5.97B 5.82B 6.07B
Accumulated Depreciation & Depletion 2.51B 2.65B 2.47B 2.47B
Property, Plant & Equipment, Net 3.27B 3.32B 3.35B 3.60B
Intangibles 2.06B 2.07B 2.06B 0.00
Other Non-Current Assets 1.06B 1.10B 875.00M 1.06B
Total Non-Current Assets 7.03B 7.47B 7.27B 7.54B
Liabilities & Shareholder Equity
Total Assets 9.56B 9.78B 8.76B 9.70B
Accounts Payable 144.00M 138.00M 139.00M 171.00M
Short Term Debt 133.00M 136.00M 5.00M 506.00M
Other Current Liabilities 163.00M 373.00M 368.00M 0.00
Total Current Liabilities 1.99B 2.16B 2.03B 2.69B
Long Term Debt 2.60B 3.22B 2.96B 3.50B
Deferred Income Taxes 46.00M 28.00M 31.00M 26.00M
Other Non-Current Liabilities 1.97B 1.89B 1.90B 1.84B
Minority Interest -2.00M -2.00M -2.00M 0.00
Total Non-Current Liabilities 4.61B 5.14B 4.91B 5.39B
Total Liabilities 6.61B 7.30B 6.94B 8.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.95B 2.47B 1.82B 1.62B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 963.00M 805.00M 552.00M 493.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.34B 1.95B 1.55B 1.52B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -348.00M -283.00M -283.00M -391.00M
Total Capitalization 5.55B 5.69B 4.78B 5.12B
Total Equity 2.95B 2.47B 1.82B 1.62B
Total Liabilities & Stock Equity 9.56B 9.78B 8.76B 9.70B
Total Common Shares Outstanding 195.91M 192.97M 186.79M 182.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 189.00M 183.00M 180.00M 181.00M
Diluted Weighted Shares Outstanding 195.00M 190.00M 180.00M 185.00M
Number of Employees 154000 145000 145000 145000
Number of Part-Time Employees 0 0 0 0
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