$14.45 -0.10 | -0.69%
Today's Range: 14.41 - 14.55
CEA Avg. Daily Volume: 41,400
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 613.44M 467.13M 254.17M 505.79M
Receivables 349.14M 322.84M 200.80M 198.57M
Inventories 247.15M 195.29M 136.55M 127.71M
Other Current Assets 76.63M 65.33M 66.02M 87.45M
Total Current Assets 2.18B 1.83B 1.01B 1.52B
Property, Plant & Equipment, Gross 17.56B 15.44B 12.41B 11.49B
Accumulated Depreciation & Depletion 5.84B 4.99B 4.11B 3.77B
Property, Plant & Equipment, Net 11.72B 10.44B 8.31B 7.72B
Intangibles 1.80B 1.72B 10.20M 24.16M
Other Non-Current Assets 2.52B 1.67B 1.19B 1.43B
Total Non-Current Assets 16.05B 13.85B 9.52B 9.18B
Liabilities & Shareholder Equity
Total Assets 18.23B 15.68B 10.52B 10.71B
Accounts Payable 1.14B 1.21B 1.38B 2.59B
Short Term Debt 3.28B 2.70B 2.21B 4.17B
Other Current Liabilities 320.02M 157.08M 150.49M 983.28M
Total Current Liabilities 6.89B 5.96B 5.20B 7.89B
Long Term Debt 3.75B 3.54B 1.90B 1.26B
Deferred Income Taxes 4.66M 7.86M 7.55M 8.44M
Other Non-Current Liabilities 1.29B 1.07B 639.13M 629.58M
Minority Interest 117.57K 49.52M 4.09M -9.00M
Total Non-Current Liabilities 8.14B 7.41B 5.14B 4.73B
Total Liabilities 15.03B 13.36B 10.34B 12.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.20B 2.32B 180.83M -1.92B
Common Par 1.79B 1.71B 1.40B 713.32M
Additional Paid In Capital 2.89B 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.33B -1.97B -2.62B -530.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -148.11M 2.57B 1.40B -2.10B
Total Capitalization 6.95B 5.86B 2.09B -660.90M
Total Equity 3.20B 2.32B 180.83M -1.92B
Total Liabilities & Stock Equity 18.23B 15.68B 10.52B 10.71B
Total Common Shares Outstanding 225.53M 225.53M 191.63M 97.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 225.53M 222.99M 128.74M 97.34M
Diluted Weighted Shares Outstanding 225.53M 222.99M 128.74M 97.34M
Number of Employees 59872 57096 45938 44153
Number of Part-Time Employees 0 0 0 0
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