-0.93 | -3.55%
- 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
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 546.00M | 365.00M | 629.00M | 690.00M |
| Receivables | 328.00M | 332.00M | 330.00M | 377.00M |
| Inventories | 304.00M | 305.00M | 290.00M | 289.00M |
| Other Current Assets | 40.00M | 55.00M | 50.00M | 71.00M |
| Total Current Assets | 1.33B | 1.23B | 1.44B | 1.43B |
| Property, Plant & Equipment, Gross | 3.84B | 3.75B | 3.81B | 3.98B |
| Accumulated Depreciation & Depletion | 1.74B | 1.64B | 1.55B | 1.56B |
| Property, Plant & Equipment, Net | 2.10B | 2.12B | 2.27B | 2.43B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 258.00M | 351.00M | 384.00M | 239.00M |
| Total Non-Current Assets | 2.40B | 2.49B | 2.65B | 2.67B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.72B | 3.72B | 4.09B | 4.10B |
| Accounts Payable | 286.00M | 233.00M | 218.00M | 205.00M |
| Short Term Debt | 4.00M | 7.00M | 7.00M | 7.00M |
| Other Current Liabilities | 2.00M | 7.00M | 10.00M | 7.00M |
| Total Current Liabilities | 551.00M | 525.00M | 529.00M | 492.00M |
| Long Term Debt | 2.02B | 2.30B | 2.30B | 1.96B |
| Deferred Income Taxes | 5.00M | 6.00M | 7.00M | 17.00M |
| Other Non-Current Liabilities | 1.13B | 735.00M | 631.00M | 703.00M |
| Minority Interest | 1.00M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.17B | 3.04B | 2.94B | 2.68B |
| Total Liabilities | 3.72B | 3.56B | 3.47B | 3.17B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.00M | 156.00M | 619.00M | 930.00M |
| Common Par | 11.00M | 10.00M | 10.00M | 10.00M |
| Additional Paid In Capital | 2.60B | 2.56B | 2.56B | 2.64B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.37B | -2.24B | -1.85B | -1.45B |
| Treasury Stock | 0.00 | 0.00 | -55.00M | -194.00M |
| Other Equity Adjustments | -233.00M | -174.00M | -50.00M | -80.00M |
| Total Capitalization | 2.02B | 2.45B | 2.92B | 2.88B |
| Total Equity | 6.00M | 156.00M | 619.00M | 930.00M |
| Total Liabilities & Stock Equity | 3.72B | 3.72B | 4.09B | 4.10B |
| Total Common Shares Outstanding | 107.85M | 105.33M | 102.88M | 99.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 1.10M | 4.67M |
| Basic Weighted Shares Outstanding | 106.38M | 103.90M | 100.47M | 99.24M |
| Diluted Weighted Shares Outstanding | 106.38M | 103.90M | 100.47M | 99.24M |
| Number of Employees | 8500 | 8780 | 9250 | 10100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.