0.01 | 0.06%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- 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 | 114.87M | 568.76M | 905.68M | 241.42M |
| Receivables | 52.55M | 72.08M | 86.52M | 79.68M |
| Inventories | 28.53M | 36.27M | 38.46M | 47.82M |
| Other Current Assets | 17.20M | 682.00K | 702.00K | 9.52M |
| Total Current Assets | 213.15M | 686.91M | 1.05B | 392.89M |
| Property, Plant & Equipment, Gross | 4.24B | 4.12B | 3.49B | 2.25B |
| Accumulated Depreciation & Depletion | 1.84B | 1.94B | 1.71B | 1.45B |
| Property, Plant & Equipment, Net | 2.39B | 2.18B | 1.79B | 796.22M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 69.45M | 70.38M | 66.92M | 59.77M |
| Total Non-Current Assets | 2.46B | 2.25B | 1.85B | 855.99M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.68B | 2.94B | 2.90B | 1.25B |
| Accounts Payable | 83.94M | 130.28M | 109.43M | 75.08M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 59.66M | 5.26M | 1.99M | 2.42M |
| Total Current Liabilities | 357.51M | 421.40M | 418.24M | 244.54M |
| Long Term Debt | 489.47M | 487.36M | 485.26M | 374.72M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 226.93M | 307.49M | 271.53M | 363.82M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 716.40M | 794.85M | 756.78M | 738.54M |
| Total Liabilities | 1.07B | 1.22B | 1.18B | 983.07M |
| Preferred Stock Equity | 712.08M | 714.00M | 722.06M | 245.18M |
| Common Stock Equity | 891.13M | 1.01B | 1.00B | 20.62M |
| Common Par | 1.65M | 1.64M | 1.60M | 885.00K |
| Additional Paid In Capital | 2.17B | 2.18B | 2.16B | 1.05B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.23B | -1.12B | -1.11B | -987.14M |
| Treasury Stock | -50.75M | -48.22M | -48.18M | -46.46M |
| Other Equity Adjustments | 176.00K | 216.00K | -97.00K | -346.00K |
| Total Capitalization | 2.09B | 2.21B | 2.21B | 640.53M |
| Total Equity | 1.60B | 1.72B | 1.72B | 265.81M |
| Total Liabilities & Stock Equity | 2.68B | 2.94B | 2.90B | 1.25B |
| Total Common Shares Outstanding | 164.75M | 163.94M | 159.80M | 88.56M |
| Preferred Shares | 712.08K | 714.00K | 722.06K | 1.68M |
| Treasury Shares | 2.65M | 2.61M | 2.61M | 2.51M |
| Basic Weighted Shares Outstanding | 161.70M | 159.22M | 95.12M | 78.62M |
| Diluted Weighted Shares Outstanding | 161.70M | 159.22M | 95.12M | 78.62M |
| Number of Employees | 121 | 119 | 120 | 121 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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