0.15 | 0.76%
- 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 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 101.79M | 78.60M | 194.92M | 129.58M |
| Receivables | 21.56M | 19.56M | 19.32M | 16.33M |
| Inventories | 6.73M | 7.08M | 7.79M | 6.71M |
| Other Current Assets | 50.79M | 73.87M | 60.12M | 0.00 |
| Total Current Assets | 185.30M | 190.87M | 299.32M | 170.87M |
| Property, Plant & Equipment, Gross | 2.41B | 2.12B | 2.06B | 2.08B |
| Accumulated Depreciation & Depletion | 711.08M | 609.60M | 588.14M | 524.53M |
| Property, Plant & Equipment, Net | 1.70B | 1.52B | 1.47B | 1.56B |
| Intangibles | 20.83M | 18.52M | 18.52M | 30.68M |
| Other Non-Current Assets | 151.73M | 173.64M | 75.60M | 63.87M |
| Total Non-Current Assets | 1.92B | 1.76B | 1.58B | 1.67B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.11B | 1.95B | 1.88B | 1.84B |
| Accounts Payable | 33.23M | 46.14M | 28.47M | 74.70M |
| Short Term Debt | 3.25M | 111.00K | 95.00K | 88.00K |
| Other Current Liabilities | 20.71M | 21.69M | 22.85M | 19.21M |
| Total Current Liabilities | 197.75M | 181.98M | 174.04M | 220.26M |
| Long Term Debt | 1.44B | 1.22B | 1.18B | 1.06B |
| Deferred Income Taxes | 3.49M | 3.43M | 3.55M | 0.00 |
| Other Non-Current Liabilities | 23.38M | 21.94M | 22.20M | 65.91M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.46B | 1.25B | 1.20B | 1.13B |
| Total Liabilities | 1.66B | 1.43B | 1.38B | 1.35B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 447.12M | 519.39M | 507.37M | 494.41M |
| Common Par | 6.46M | 6.42M | 6.36M | 6.21M |
| Additional Paid In Capital | 1.05B | 1.04B | 1.03B | 1.01B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -542.18M | -510.37M | -511.80M | -488.38M |
| Treasury Stock | -71.09M | -20.09M | -20.09M | -20.09M |
| Other Equity Adjustments | 9.00K | 82.00K | 350.00K | -17.56M |
| Total Capitalization | 1.88B | 1.74B | 1.68B | 1.56B |
| Total Equity | 447.12M | 519.39M | 507.37M | 494.41M |
| Total Liabilities & Stock Equity | 2.11B | 1.95B | 1.88B | 1.84B |
| Total Common Shares Outstanding | 58.21M | 62.14M | 61.59M | 60.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.37M | 2.01M | 2.01M | 2.01M |
| Basic Weighted Shares Outstanding | 61.26M | 61.99M | 60.87M | 60.06M |
| Diluted Weighted Shares Outstanding | 61.26M | 62.47M | 60.87M | 60.06M |
| Number of Employees | 8479 | 7463 | 7533 | 8047 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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