0.76 | 3.92%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 560.90M | 340.00M | 389.30M | 394.10M |
| Receivables | 174.10M | 78.60M | 85.50M | 227.60M |
| Inventories | 209.80M | 163.60M | 151.90M | 140.40M |
| Other Current Assets | 32.50M | 51.90M | 57.90M | 69.10M |
| Total Current Assets | 995.60M | 656.80M | 713.60M | 838.80M |
| Property, Plant & Equipment, Gross | 2.06B | 2.03B | 2.11B | 2.08B |
| Accumulated Depreciation & Depletion | 1.31B | 1.25B | 1.20B | 1.12B |
| Property, Plant & Equipment, Net | 750.80M | 782.20M | 917.10M | 964.50M |
| Intangibles | 600.00K | 1.40M | 2.20M | 3.00M |
| Other Non-Current Assets | 579.00M | 695.50M | 771.80M | 433.70M |
| Total Non-Current Assets | 1.34B | 1.48B | 1.70B | 1.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.33B | 2.14B | 2.41B | 2.25B |
| Accounts Payable | 71.10M | 58.60M | 83.10M | 78.70M |
| Short Term Debt | 9.80M | 5.30M | 200.00K | 70.30M |
| Other Current Liabilities | 5.00M | 8.50M | 12.10M | 6.70M |
| Total Current Liabilities | 239.30M | 139.50M | 135.00M | 306.90M |
| Long Term Debt | 782.70M | 715.90M | 714.50M | 337.60M |
| Deferred Income Taxes | 93.60M | 106.00M | 164.80M | 164.30M |
| Other Non-Current Liabilities | 181.60M | 177.60M | 178.50M | 189.10M |
| Minority Interest | 0.00 | 200.00K | 400.00K | -900.00K |
| Total Non-Current Liabilities | 1.06B | 999.50M | 1.06B | 691.00M |
| Total Liabilities | 1.30B | 1.14B | 1.19B | 997.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.03B | 1.00B | 1.22B | 1.25B |
| Common Par | 150.40M | 149.80M | 144.80M | 139.70M |
| Additional Paid In Capital | 533.60M | 549.90M | 559.40M | 562.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 710.60M | 681.80M | 863.10M | 898.10M |
| Treasury Stock | -252.90M | -274.40M | -279.90M | -286.10M |
| Other Equity Adjustments | -107.90M | -106.20M | -69.60M | -64.60M |
| Total Capitalization | 1.82B | 1.72B | 1.93B | 1.59B |
| Total Equity | 1.03B | 1.00B | 1.22B | 1.25B |
| Total Liabilities & Stock Equity | 2.33B | 2.14B | 2.41B | 2.25B |
| Total Common Shares Outstanding | 138.53M | 137.14M | 131.95M | 126.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.89M | 12.68M | 12.89M | 13.16M |
| Basic Weighted Shares Outstanding | 137.10M | 133.20M | 129.10M | 108.50M |
| Diluted Weighted Shares Outstanding | 142.60M | 133.20M | 129.10M | 108.50M |
| Number of Employees | 3900 | 3900 | 3800 | 4000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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