$6.99 -0.07 | -0.99%
Today's Range: 6.91 - 7.07
BZ Avg. Daily Volume: 1,026,700
05/25/12 - 4:05 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 97.00M 166.83M 69.39M 22.52M
Receivables 236.46M 192.43M 249.58M 226.94M
Inventories 307.30M 261.47M 252.17M 335.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 668.08M 653.22M 585.98M 596.07M
Property, Plant & Equipment, Gross 1.72B 1.56B 1.44B 1.38B
Accumulated Depreciation & Depletion 467.27M 340.12M 220.77M 100.36M
Property, Plant & Equipment, Net 1.26B 1.22B 1.22B 1.28B
Intangibles 159.12M 29.60M 32.36M 35.08M
Other Non-Current Assets 40.71M 38.84M 54.68M 79.68M
Total Non-Current Assets 1.62B 1.29B 1.31B 1.39B
Liabilities & Shareholder Equity
Total Assets 2.29B 1.94B 1.90B 1.99B
Accounts Payable 201.99M 179.21M 175.12M 180.26M
Short Term Debt 10.00M 43.75M 30.71M 25.82M
Other Current Liabilities 23.13M 70.78M 240.00K 841.00K
Total Current Liabilities 310.56M 304.28M 302.70M 269.00M
Long Term Debt 790.00M 738.08M 785.22M 1.08B
Deferred Income Taxes 161.26M 88.20M 32.25M 8.91M
Other Non-Current Liabilities 229.40M 161.60M 154.69M 182.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.18B 987.88M 972.16M 1.27B
Total Liabilities 1.49B 1.29B 1.27B 1.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 794.85M 646.84M 620.94M 449.45M
Common Par 12.00K 8.00K 8.00K 8.00K
Additional Paid In Capital 866.90M 581.44M 578.67M 575.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 171.32M 144.21M 113.81M -40.03M
Treasury Stock -121.42M 0.00 0.00 0.00
Other Equity Adjustments -121.96M -78.82M -71.55M -85.68M
Total Capitalization 1.58B 1.38B 1.41B 1.53B
Total Equity 794.85M 646.84M 620.94M 449.45M
Total Liabilities & Stock Equity 2.29B 1.94B 1.90B 1.99B
Total Common Shares Outstanding 100.27M 84.84M 84.42M 79.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.15M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 101.94M 80.46M 78.35M 73.64M
Diluted Weighted Shares Outstanding 106.75M 84.13M 83.08M 73.64M
Number of Employees 5400 4100 4100 4350
Number of Part-Time Employees 0 0 0 0
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