ALK data - Worldscope - Industrials Template - 10 Yr....

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Unformatted text preview: Worldscope - Industrials Template - 10 Yr. Balance Sheet Enter Ticker/Key ALK 36 Industry Group: Beta YTD High 2,415 Air transportation, scheduled 0.94 YTD Low ALASKA AIR GROUP INCORPORATED SEDOL: 2012605 Shares Out.: Exchange: NYSE Market Val: Scaling Factor : Millions USD Assets Cash And ST Investments Cash ST Investments Receivables (Net) Total Inventories Raw Materials Work In Progress Finished Goods Progress Payments & Other Prepaid Expenses Other Current Assets Current Assets - Total Y2010 Y2009 Y2008 Y2007 Recent Price P/E Ratio Div. Yld.(%) Total Return 1 Yr.(%) 68 10.21 0 26 70.61 10.34 Ind. Ann Div. Total Return 5 Yr. (%) 51.1 7.48 0 65.7 Y2006 Y2005 Y2004 Source: Worldscope Currency: native Y2002 Y2001 Y2003 1,269.60 89.5 1,180.10 120.1 45.1 #N/A #N/A #N/A #N/A #N/A 227.2 1,662.00 1,258.30 164.2 1,094.10 110.7 45.8 #N/A #N/A #N/A #N/A #N/A 219.5 1,634.30 1,093.90 283.1 810.8 116.7 51.9 #N/A #N/A 51.9 #N/A #N/A 246.4 1,508.90 934.7 204.3 730.4 238.7 46.6 #N/A #N/A #N/A #N/A #N/A 170.3 1,390.30 1,125.20 230.7 894.5 134.2 44.7 #N/A #N/A #N/A #N/A #N/A 268.2 1,572.30 1,094.60 73.6 1,021.00 124.2 44 #N/A #N/A #N/A #N/A #N/A 277.5 1,540.30 873.9 54.3 819.6 99.4 42 #N/A #N/A #N/A #N/A #N/A 227 1,242.30 812.3 192.9 619.4 120.7 45.8 #N/A #N/A #N/A #N/A #N/A 169.5 1,148.30 635.8 269 366.8 125.4 49.9 #N/A #N/A #N/A #N/A #N/A 143.2 954.3 660.7 490.3 170.4 83.5 71.5 #N/A #N/A #N/A #N/A #N/A 84.7 900.4 Long Term Receivables 0 Investment In Unconsol Subsidiaries 0 Other Investments 153.5 Property Plant and Equipment - Net 3,117.10 Property Plant Equip - Gross 4,626.60 Land #N/A Buildings #N/A Machinery & Equipment 3,807.60 Rental/Lease Property #N/A Transportation Equipment #N/A Property Plant & Equipment - Other 819 Property Plant & Equip Under Capitalized Leases #N/A Accumulated Depreciation 1,509.50 Accum Depr - Land #N/A Accum Depr - Buildings #N/A Accum Depr - Machine, Equipment #N/A Accum Depr - Leases #N/A Accum Depr - Transport Equipment #N/A Accum Depr - Other PP&E #N/A 0 0 137.5 3,167.90 4,506.90 #N/A #N/A 3,660.10 #N/A #N/A 846.8 #N/A 1,339.00 #N/A #N/A #N/A #N/A #N/A #N/A 0 0 114.5 3,167.70 4,349.40 #N/A #N/A 3,431.00 #N/A #N/A 918.4 #N/A 1,181.70 #N/A #N/A #N/A #N/A #N/A #N/A 0 0 102.2 2,962.30 3,985.70 #N/A #N/A 2,981.20 #N/A #N/A 1,004.50 #N/A 1,023.40 #N/A #N/A #N/A #N/A #N/A #N/A 0 0 113.9 2,359.00 3,265.10 #N/A #N/A 2,296.60 #N/A #N/A 968.5 #N/A 906.1 #N/A #N/A #N/A #N/A #N/A #N/A 0 0 153.8 2,032.20 3,051.80 #N/A #N/A 2,265.50 #N/A #N/A 786.3 #N/A 1,019.60 #N/A #N/A #N/A #N/A #N/A #N/A 0 0 118.1 1,908.30 2,833.20 #N/A #N/A 2,294.30 #N/A #N/A 538.9 #N/A 924.9 #N/A #N/A #N/A #N/A #N/A #N/A 0 0 11.2 1,949.20 2,869.90 #N/A #N/A 2,327.60 #N/A #N/A 542.3 #N/A 920.7 #N/A #N/A #N/A #N/A #N/A #N/A 0 0 #N/A 1,801.40 2,612.80 #N/A #N/A 2,088.40 #N/A #N/A 524.4 #N/A 811.4 #N/A #N/A #N/A #N/A #N/A #N/A 0 0 0 1,825.00 2,519.70 #N/A #N/A 1,971.30 #N/A #N/A 504 44.4 694.7 #N/A #N/A #N/A #N/A #N/A #N/A Other Assets Deferred Charges Tangible Other Assets Intangible Other Assets Total Assets 84 52.7 31.3 0 5,016.60 45.3 45.3 0 0 4,985.00 44.5 44.5 0 0 4,835.60 36.1 36.1 0 0 4,490.90 31.9 31.9 0 0 4,077.10 65.7 32.1 0 33.6 3,792.00 66.3 27.7 0 38.6 3,335.00 150.5 34.1 70.8 45.6 3,259.20 125 15.9 58.2 50.9 2,880.70 208.4 112.5 44.5 51.4 2,933.80 Liabilities & Shareholders' Equity Accounts Payable 60.2 Short Term Debt And Cur Portion of LT Debt 221.2 Accrued Payroll 176.6 Income Taxes Payable #N/A Dividends Payable 0 Other Current Liabilities 966.7 Current Liabilities - Total 1,424.70 63.3 156 155.4 #N/A 0 883.6 1,258.30 59.6 244.9 119.5 #N/A 0 936.6 1,360.60 101.5 287.8 112.3 #N/A 0 886.4 1,388.00 90 230.4 144 #N/A 0 772.3 1,236.70 134.6 113.5 105.9 #N/A 0 811.6 1,165.60 143.8 53.4 133 #N/A 0 627.1 957.3 132.9 206.7 92.7 #N/A 0 585.1 1,017.40 132.1 48.6 87.4 #N/A 0 509.8 777.9 122 43.2 76 #N/A 0 515 756.2 Long Term Debt 1,313.00 LT Debt Excluding Capitalized Leases 1,313.00 Capitalized Lease Obligations #N/A Provision For Risks And Charges 367.1 Deferred Income 403.5 Deferred Taxes 279.9 Deferred Taxes - Credit 279.9 Deferred Taxes - Debit #N/A Deferred Tax Liability In Untaxed Reserves #N/A Other Liabilities 123 Total Liabilities 3,911.20 1,699.20 1,699.20 #N/A 421 438.1 151.1 151.1 #N/A #N/A 145.2 4,112.90 1,596.30 1,596.30 #N/A 584.7 421.3 36.7 36.7 #N/A #N/A 174.1 4,173.70 1,124.60 1,124.60 #N/A 0 413.6 132.6 132.6 #N/A #N/A 408.1 3,466.90 1,031.70 1,031.70 #N/A 0 333 114.6 114.6 #N/A #N/A 475.6 3,191.60 969.1 969 0.1 0 291.1 156.4 156.4 #N/A #N/A 382.2 2,964.40 989.6 989.3 0.3 0 304.7 173.6 173.6 #N/A #N/A 245 2,670.20 906.9 906.4 0.5 0 252.4 192 #N/A #N/A #N/A 216.3 2,585.00 856.7 848.2 8.5 0 232 157.2 #N/A #N/A #N/A 201.2 2,225.00 863.3 848.4 14.9 0 176.6 138.4 #N/A #N/A #N/A 179 2,113.50 Non-Equity Reserves 0 Minority Interest 0 Preferred Stock 0 Common Equity 1,105.40 Common Stock 37 Capital Surplus 815.5 Revaluation Reserves #N/A Other Appropriated Reserves -269.7 Unappropriated (Free) Reserves #N/A Retained Earnings 566.1 Equity In Untaxed Reserves #N/A ESOP Guarantees #N/A Unrealized Foreign Exchange Gain/Loss -5.5 Unrealized Gain/Loss On Marketable Securities 8 Treasury Stock 46 Total Liabilities & Shareholders' Equity 5,016.60 0 0 0 872.1 35.8 767 #N/A -250.2 #N/A 315 #N/A #N/A 1.5 8.7 5.7 4,985.00 0 0 0 661.9 43.2 915 #N/A -325.8 #N/A 193.4 #N/A #N/A #N/A -2.5 161.4 4,835.60 0 0 0 1,024.00 42.8 895.1 #N/A -136.4 #N/A 331.9 #N/A #N/A #N/A 3.1 112.5 4,490.90 0 0 0 885.5 42.5 877.9 #N/A -191.2 #N/A 206.9 #N/A #N/A #N/A -0.2 50.4 4,077.10 0 0 0 827.6 35.9 710.3 #N/A -137.9 #N/A 278.1 #N/A #N/A #N/A -2.2 56.6 3,792.00 0 0 0 664.8 29.8 496.5 #N/A -90.9 0 284 #N/A #N/A #N/A 5.9 60.5 3,335.00 0 0 0 674.2 29.5 486.3 #N/A -79 #N/A 299.3 #N/A #N/A #N/A #N/A 61.9 3,259.20 0 0 0 655.7 29.3 483.3 #N/A -80.2 #N/A 285.8 #N/A #N/A #N/A #N/A 62.5 2,880.70 0 0 0 820.3 29.3 482.5 0 -3.9 0 375 #N/A 0 0 0 62.6 2,933.80 1 1 1 1 1 1 1 1 1 Rates Used to Translate From USD to USD 1 Worldscope - Industrial Template - 5 Yr. FASB Cash Flow Statement ALASKA AIR GROUP INCORPORATED SEDOL: 2012605 Shares Out.: Exchange: NYSE Market Val: Enter Ticker/Key ALK 36 Industry Group: Beta YTD High 2,415 Air transportation, scheduled 0.94 YTD Low Scaling Factor : Millions USD Y2010 Net Income / Starting Line 251.1 Depreciation, Depletion & Amortization 230.5 Depreciation And Depletion 230.5 Amortization Of Intangible Assets #N/A Deferred Income Taxes & Investment Tax Credit 145.3 Deferred Income Taxes 145.3 Investment Tax Credits #N/A Other Cash Flow 12.6 Funds From Operations 639.5 Extraordinary Items 0 Funds From/For Other Operating Activities -85.8 Decrease/Increase in Receivables -8.3 Decreae/Increase in Inventories #N/A Increase/Decrease in Accounts Payable 0 Increase/Decrease in IncomeTaxes Payable #N/A Increase/Decrease in Other Accruals #N/A Decrease/Increase in Other Assets/Liabilities -77.5 Net Cash Flow - Operating Activities 553.7 Capital Expenditures 183 Additions To Other Assets 0 Net Assets From Acquisitions 0 Increase In Investments 1,022.00 Decrease In Investments 931 Disposal Of Fixed Assets 7.2 Net Investing Activities 28.4 Other Uses - Investing 28.4 Other Sources - Investing 0 Net Cash Flow - Investing 295.2 Net Proceeds From Sale/Issue of Com & Pfd 36.5 Proceeds From Stock Options 0 Other Proceeds From Sale/Issuance Of Stock 36.5 Com/Pfd Purchased, Retired, Converted, Redeemed 45.1 Long Term Borrowings 0 Inc/Dec In Short Term Borrowings 0 Reduction In LT Debt 321 Cash Dividends Paid - Total 0 Common Dividends (Cash) 0 Preferred Dividends (Cash) 0 Net Financing Activities -3.6 Other Sources - Financing 0 Other Uses - Financing 3.6 Net Cash Flow - Financing -333.2 Effect Of Exchange Rate On Cash 0 Inc/Dec In Cash And Short Term Investments -74.7 Rates Used to Translate From USD to USD 1 Y2009 Recent Price P/E Ratio Div. Yld.(%) Total Return 1 Yr.(%) 68 10.21 0 26 70.61 10.34 Ind. Ann Div. Total Return 5 Yr. (%) 51.1 7.48 0 65.7 121.6 219.2 219.2 #N/A 84.1 84.1 0 -51.4 373.5 0 -68.2 4.9 #N/A #N/A #N/A #N/A -73.1 305.3 438.4 0 0 942.6 725 6.7 8.1 8.1 0 657.4 13 13 0 23.8 505 0 261 0 0 0 0 0 0 233.2 #N/A -118.9 Y2008 -135.9 204.6 204.6 #N/A -61 -61 0 177.4 185.1 0 -20.8 21.3 #N/A #N/A #N/A #N/A -42.1 164.3 412.8 0 0 766 579.6 9.6 -8.3 0 8.3 581.3 4 4 0 48.9 883.9 0 343.2 0 0 0 0 0 0 495.8 #N/A 78.8 1 1 Source: Worldscope Currency: native Y2007 Y2006 125 -52.6 177.4 157.5 177.4 157.5 #N/A #N/A 61.1 -34 61.1 -34 0 0 -23.6 302.1 339.9 373 0 0 142.1 76.8 -3.8 -10 #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A 145.9 86.8 482 449.8 834.4 682.1 0 0 0 0 1,149.30 806.5 1,321.10 935.9 63.4 3.6 2.6 -16.1 2.6 0.7 0 16.8 601.8 533 6.1 30.4 6.1 30.4 0 0 62.8 0 281.9 408.4 0 0 132.2 202.6 0 0 0 0 0 0 0.4 4.1 0.4 4.1 0 0 93.4 240.3 #N/A #N/A -26.4 157.1 1 1 Worldscope - Industrial Template - 10 Yr. Income Statement ALASKA AIR GROUP INCORPORATED SEDOL: 2012605 Shares Out.: Exchange: NYSE Market Val: Enter Ticker/Key ALK 36 Industry Group: Beta YTD High 2,415 Air transportation, scheduled 0.94 YTD Low Recent Price P/E Ratio Div. Yld.(%) Total Return 1 Yr.(%) 68 10.21 0 26 70.61 10.34 Ind. Ann Div. Total Return 5 Yr. (%) 51.1 7.48 0 65.7 Source: Worldscope Currency: native Scaling Factor : Millions USD Y2010 Y2009 Y2008 Y2007 Y2006 Y2005 Y2004 Y2003 Y2002 Y2001 Net Sales or Revenues 3,832.30 3,399.80 3,662.60 3,506.00 3,334.40 2,975.30 2,723.80 2,444.80 2,224.10 2,140.90 Cost Of Goods Sold 1,644.80 2,472.80 3,125.20 2,661.80 2,615.40 1,346.70 1,143.10 937.8 833.7 822.5 Depreciation, Depletion & Amortization 230.5 219.2 204.6 177.4 157.5 143.4 205.2 202.2 194.7 205.1 Gross Income 1,957.00 707.8 332.8 666.8 561.5 1,485.20 1,375.50 1,304.80 1,195.70 1,113.30 Selling, General & Administrative Expenses 1,264.20 210 128.4 210.2 220.5 1,131.50 1,164.30 1,135.80 1,084.20 1,042.70 Other Operating Expenses 200.7 249.7 222.9 230.5 214 340.7 196.4 177.9 200.3 177.5 Operating Expenses - Total 3,340.20 3,151.70 3,681.10 3,279.90 3,207.40 2,962.30 2,709.00 2,453.70 2,312.90 2,247.80 Operating Income 492.1 248.1 -18.5 226.1 127 13 14.8 -8.9 -88.8 -106.9 Extraordinary Credit - Pretax 0 28.1 0 0 0 173.9 85.5 74.5 0 81.4 Extraordinary Charge - Pretax 20.5 8.8 153.7 14.1 214.3 20.4 93.6 0 0 10.2 Non-Operating Interest Income 29.4 32.6 42.4 53.9 54.3 30.9 24.5 12.8 21.2 25.8 Reserves - Increase/Decrease #N/A #N/A #N/A #N/A #N/A #N/A #N/A 0 0 0 Pretax Equity In Earnings 0 0 0 0 0 0 0 0 0 0 Other Income/Expense - Net 7 -4.2 -4.3 -4.1 -1.5 -6.1 -1.6 -3.9 9.4 -8.3 Earnings Before Interest And Taxes (EBIT) 508 295.8 -134.1 261.8 -34.5 191.3 29.6 74.5 -58.2 -18.2 Interest Expense On Debt 108.3 100.5 102.3 88 78 63 51.9 47.8 46.3 47.4 Interest Capitalized 6.2 7.6 23.2 27.8 24.7 8.9 1.7 2.3 2.7 8.1 Pretax Income 405.9 202.9 -213.2 201.6 -87.8 137.2 -20.6 29 -101.8 -57.5 IncomeTaxes 154.8 81.3 -77.3 76.6 -35.2 52.7 -5.3 15.5 -34.6 -18 Current Domestic IncomeTaxes 10.1 -4.7 -13.4 17.6 3 2.9 -4.3 11.1 -55.3 -26.2 Current Foreign IncomeTaxes 0 0 0 0 0 0 0 0 0 0 Deferred Domestic IncomeTaxes 144.7 86 -63.9 59 -38.2 49.8 -1 4.4 20.7 8.2 Deferred Foreign IncomeTaxes 0 0 0 0 0 0 0 0 0 0 Income Tax Credits 0 0 0 0 0 0 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 Equity In Earnings 0 0 0 0 0 0 0 0 0 0 After Tax Other Income/Expense 0 0 0 0 0 0 0 0 0 0 Discontinued Operations 0 0 0 0 0 0 0 0 0 0 Net Income Before Extra Items/Preferred Div 251.1 121.6 -135.9 125 -52.6 84.5 -15.3 13.5 -67.2 -39.5 Extraordinary Items & Gain/Loss Sale Of Assets 0 0 0 0 0 -90.4 0 0 -51.4 0 Net Income Before Preferred Dividends 251.1 121.6 -135.9 125 -52.6 -5.9 -15.3 13.5 -118.6 -39.5 Preferred Dividend Requirements 0 0 0 0 0 0 0 0 0 0 Net Income Available to Common 251.1 121.6 -135.9 125 -52.6 -5.9 -15.3 13.5 -67.2 -39.5 Rates Used to Translate From USD to USD 1 1 1 1 1 1 1 1 1 1 ...
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This note was uploaded on 12/04/2011 for the course ENGL 201 taught by Professor Unknown during the Spring '07 term at Central Mich..

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