$7.29 0.12 | 1.67%
Today's Range: 7.18 - 7.34
ATML Avg. Daily Volume: 7,746,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 329.43M 501.46M 437.51M 408.93M
Receivables 254.90M 243.78M 223.82M 220.27M
Inventories 377.43M 276.65M 226.30M 324.02M
Other Current Assets 48.28M 48.22M 40.34M 24.56M
Total Current Assets 1.04B 1.15B 996.11M 1.03B
Property, Plant & Equipment, Gross 1.53B 1.52B 1.48B 2.16B
Accumulated Depreciation & Depletion 1.28B 1.26B 1.28B 1.78B
Property, Plant & Equipment, Net 257.07M 260.12M 203.22M 383.11M
Intangibles 20.59M 17.60M 29.84M 34.12M
Other Non-Current Assets 20.05M 23.90M 104.28M 31.61M
Total Non-Current Assets 486.80M 496.87M 396.73M 503.76M
Liabilities & Shareholder Equity
Total Assets 1.53B 1.65B 1.39B 1.53B
Accounts Payable 91.38M 160.01M 105.69M 116.39M
Short Term Debt 0.00 81.00K 85.46M 131.13M
Other Current Liabilities 15.73M 0.00 11.28M 88.97M
Total Current Liabilities 331.18M 444.70M 399.70M 496.05M
Long Term Debt 4.61M 53.62M 9.46M 13.91M
Deferred Income Taxes 57.00K 25.68M 12.57M 11.63M
Other Non-Current Liabilities 108.30M 72.98M 206.70M 206.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 112.97M 152.28M 228.73M 232.52M
Total Liabilities 444.15M 596.99M 628.44M 728.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 1.05B 764.41M 802.08M
Common Par 442.00K 457.00K 455.00K 449.00K
Additional Paid In Capital 995.15M 1.27B 1.28B 1.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 77.41M -237.58M -660.66M -551.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.45M 16.33M 140.47M 114.00M
Total Capitalization 1.09B 1.11B 773.87M 815.99M
Total Equity 1.08B 1.05B 764.41M 802.08M
Total Liabilities & Stock Equity 1.53B 1.65B 1.39B 1.53B
Total Common Shares Outstanding 442.39M 456.79M 454.59M 448.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 455.63M 458.48M 451.76M 446.50M
Diluted Weighted Shares Outstanding 462.67M 469.58M 451.76M 446.50M
Number of Employees 5200 5200 5600 6400
Number of Part-Time Employees 0 0 0 0
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