$166.56 -1.52 | -0.90%
Today's Range: 165.19 - 169.44
CF Avg. Daily Volume: 1,850,100
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.21B 797.70M 697.10M 625.00M
Receivables 269.40M 238.90M 167.40M 175.10M
Inventories 304.20M 270.30M 207.80M 588.60M
Other Current Assets 18.00M 31.40M 11.10M 18.20M
Total Current Assets 1.80B 1.34B 1.28B 1.43B
Property, Plant & Equipment, Gross 6.18B 6.08B 2.72B 2.51B
Accumulated Depreciation & Depletion 2.45B 2.15B 1.93B 1.85B
Property, Plant & Equipment, Net 3.74B 3.93B 793.80M 661.90M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.38B 1.41B 417.10M 291.60M
Total Non-Current Assets 7.18B 7.42B 1.21B 954.40M
Liabilities & Shareholder Equity
Total Assets 8.97B 8.76B 2.49B 2.39B
Accounts Payable 99.50M 752.70M 332.00M 207.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 672.30M 150.40M 95.20M 554.00M
Total Current Liabilities 1.03B 946.60M 479.80M 818.10M
Long Term Debt 1.62B 1.95B 4.70M 0.00
Deferred Income Taxes 956.80M 1.08B 68.30M 6.20M
Other Non-Current Liabilities 435.80M 343.20M 197.20M 212.60M
Minority Interest 221.80M 91.50M 82.90M 116.90M
Total Non-Current Liabilities 3.40B 3.76B 286.20M 231.40M
Total Liabilities 4.43B 4.71B 766.00M 1.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.55B 4.05B 1.73B 1.34B
Common Par 700.00K 700.00K 500.00K 500.00K
Additional Paid In Capital 2.80B 2.73B 723.50M 709.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.84B 1.37B 1.05B 703.40M
Treasury Stock -1.00B 0.00 0.00 0.00
Other Equity Adjustments -99.30M -53.30M -43.20M -75.20M
Total Capitalization 6.16B 6.00B 1.73B 1.34B
Total Equity 4.55B 4.05B 1.73B 1.34B
Total Liabilities & Stock Equity 8.97B 8.76B 2.49B 2.39B
Total Common Shares Outstanding 65.42M 71.27M 48.57M 48.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.52M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 69.40M 64.70M 48.50M 55.30M
Diluted Weighted Shares Outstanding 70.00M 65.40M 49.20M 56.40M
Number of Employees 2400 2400 1500 1500
Number of Part-Time Employees 100 100 100 100
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