-0.43 | -2.11%
- 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 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 153.00M | 526.00M | 37.00M | |
| Receivables | 443.00M | 509.00M | 422.00M | |
| Inventories | 66.00M | 74.00M | 77.00M | |
| Other Current Assets | 93.00M | 565.00M | 422.00M | |
| Total Current Assets | 772.00M | 1.67B | 958.00M | |
| Property, Plant & Equipment, Gross | 13.34B | 12.51B | 12.56B | |
| Accumulated Depreciation & Depletion | 4.92B | 4.04B | 4.12B | |
| Property, Plant & Equipment, Net | 8.42B | 8.48B | 8.45B | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 268.00M | 282.00M | 439.00M | |
| Total Non-Current Assets | 8.68B | 8.76B | 8.89B | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.46B | 10.43B | 9.85B | |
| Accounts Payable | 509.00M | 702.00M | 515.00M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 123.00M | 79.00M | 0.00 | |
| Total Current Liabilities | 726.00M | 1.16B | 3.17B | |
| Long Term Debt | 1.51B | 1.50B | 0.00 | |
| Deferred Income Taxes | 1.40B | 1.56B | 1.63B | |
| Other Non-Current Liabilities | 450.00M | 458.00M | 550.00M | |
| Minority Interest | 12.00M | 10.00M | 8.00M | |
| Total Non-Current Liabilities | 3.46B | 3.60B | 2.25B | |
| Total Liabilities | 4.19B | 4.75B | 5.42B | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 5.27B | 5.68B | 4.43B | |
| Common Par | 2.00M | 2.00M | 4.26B | |
| Additional Paid In Capital | 5.49B | 5.46B | 0.00 | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -223.00M | 0.00 | 0.00 | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 2.00M | 219.00M | 168.00M | |
| Total Capitalization | 6.78B | 7.18B | 4.43B | |
| Total Equity | 5.27B | 5.68B | 4.43B | |
| Total Liabilities & Stock Equity | 9.46B | 10.43B | 9.85B | |
| Total Common Shares Outstanding | 199.30M | 198.63M | 197.00M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 198.80M | 0.00 | 0.00 | |
| Diluted Weighted Shares Outstanding | 198.80M | 0.00 | 0.00 | |
| Number of Employees | 1200 | NA | NA | |
| Number of Part-Time Employees | 0 | NA | NA | |
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