0.01 | 0.21%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 144.30M | 175.71M | 276.64M | 296.18M |
| Receivables | 30.51M | 25.06M | 27.39M | 18.02M |
| Inventories | 14.36M | 19.84M | 14.01M | 13.01M |
| Other Current Assets | 4.64M | 45.63M | 32.00M | 130.85M |
| Total Current Assets | 224.03M | 287.63M | 367.45M | 471.65M |
| Property, Plant & Equipment, Gross | 2.75B | 2.68B | 2.72B | 2.38B |
| Accumulated Depreciation & Depletion | 539.74M | 445.52M | 403.48M | 325.07M |
| Property, Plant & Equipment, Net | 2.21B | 2.23B | 2.32B | 2.06B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 19.01M | 15.71M | 17.86M | 18.90M |
| Total Non-Current Assets | 2.23B | 2.25B | 2.33B | 2.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.45B | 2.54B | 2.70B | 2.55B |
| Accounts Payable | 36.98M | 24.77M | 24.69M | 29.26M |
| Short Term Debt | 186.65M | 197.00M | 133.82M | 172.67M |
| Other Current Liabilities | 13.14M | 29.23M | 32.49M | 29.68M |
| Total Current Liabilities | 258.91M | 279.71M | 217.24M | 264.23M |
| Long Term Debt | 1.26B | 1.32B | 1.43B | 1.33B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.36M | 17.80M | 36.44M | 41.26M |
| Minority Interest | 207.00K | 546.00K | 1.27M | 1.49M |
| Total Non-Current Liabilities | 1.27B | 1.34B | 1.47B | 1.38B |
| Total Liabilities | 1.53B | 1.62B | 1.69B | 1.64B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 924.53M | 917.06M | 1.02B | 908.38M |
| Common Par | 56.44M | 46.21M | 46.08M | 37.67M |
| Additional Paid In Capital | 404.39M | 351.57M | 350.95M | 266.71M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 478.43M | 554.31M | 671.48M | 679.60M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -17.86M |
| Other Equity Adjustments | -14.73M | -35.03M | -52.33M | -57.73M |
| Total Capitalization | 2.18B | 2.24B | 2.44B | 2.24B |
| Total Equity | 924.53M | 917.06M | 1.02B | 908.38M |
| Total Liabilities & Stock Equity | 2.45B | 2.54B | 2.70B | 2.55B |
| Total Common Shares Outstanding | 56.44M | 46.21M | 46.08M | 36.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 754.71K |
| Basic Weighted Shares Outstanding | 53.30M | 46.12M | 39.24M | 36.94M |
| Diluted Weighted Shares Outstanding | 53.30M | 46.12M | 39.60M | 37.20M |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |
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