
A Tumblr Takeover? ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 72.00M | 29.00M | 55.00M | 162.00M |
| Receivables | 780.00M | 756.00M | 837.00M | 694.00M |
| Inventories | 440.00M | 442.00M | 441.00M | 491.00M |
| Other Current Assets | 235.00M | 264.00M | 298.00M | 174.00M |
| Total Current Assets | 1.53B | 1.49B | 1.63B | 1.52B |
| Property, Plant & Equipment, Gross | 14.12B | 13.65B | 12.93B | 12.71B |
| Accumulated Depreciation & Depletion | 3.81B | 3.84B | 3.50B | 3.41B |
| Property, Plant & Equipment, Net | 10.30B | 9.82B | 9.43B | 9.30B |
| Intangibles | 230.00M | 230.00M | 230.00M | 0.00 |
| Other Non-Current Assets | 2.56B | 2.00B | 1.68B | 1.27B |
| Total Non-Current Assets | 13.09B | 12.04B | 11.34B | 10.57B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.62B | 13.53B | 12.97B | 12.09B |
| Accounts Payable | 428.00M | 374.00M | 526.00M | 428.00M |
| Short Term Debt | 795.00M | 684.00M | 757.00M | 363.00M |
| Other Current Liabilities | 588.00M | 584.00M | 584.00M | 465.00M |
| Total Current Liabilities | 1.81B | 1.64B | 1.87B | 1.26B |
| Long Term Debt | 4.95B | 4.62B | 4.15B | 4.48B |
| Deferred Income Taxes | 1.65B | 1.53B | 1.39B | 1.12B |
| Other Non-Current Liabilities | 2.05B | 1.85B | 1.86B | 1.82B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.65B | 8.00B | 7.40B | 7.43B |
| Total Liabilities | 10.46B | 9.64B | 9.27B | 8.69B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.15B | 3.89B | 3.70B | 3.41B |
| Common Par | 1.98B | 0.00 | 1.79B | 0.00 |
| Additional Paid In Capital | 0.00 | 1.89B | 0.00 | 1.64B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.26B | 2.10B | 1.96B | 1.82B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -86.00M | -94.00M | -47.00M | -55.00M |
| Total Capitalization | 9.10B | 8.51B | 7.85B | 7.89B |
| Total Equity | 4.15B | 3.89B | 3.70B | 3.41B |
| Total Liabilities & Stock Equity | 14.62B | 13.53B | 12.97B | 12.09B |
| Total Common Shares Outstanding | 132.00M | 130.00M | 127.00M | 123.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 131.10M | 128.80M | 125.70M | 122.10M |
| Diluted Weighted Shares Outstanding | 133.30M | 130.20M | 126.30M | 122.10M |
| Number of Employees | 5842 | 5889 | 5877 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |