$14.82 0.52 | 3.64%
Today's Range: 14.26 - 14.91
ELN Avg. Daily Volume: 2,699,100
05/29/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 271.70M 422.50M 836.50M 375.30M
Receivables 167.70M 191.60M 192.40M 196.10M
Inventories 23.80M 39.00M 53.50M 29.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 518.00M 920.50M 1.16B 762.00M
Property, Plant & Equipment, Gross 146.10M 695.80M 657.50M 637.20M
Accumulated Depreciation & Depletion 62.90M 408.30M 364.70M 285.40M
Property, Plant & Equipment, Net 83.20M 287.50M 292.80M 351.80M
Intangibles 102.50M 376.50M 159.70M 285.90M
Other Non-Current Assets 723.80M 278.70M 301.50M 54.60M
Total Non-Current Assets 1.24B 1.10B 1.19B 1.11B
Liabilities & Shareholder Equity
Total Assets 1.75B 2.02B 2.35B 1.87B
Accounts Payable 46.40M 39.20M 52.40M 37.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 276.30M 481.70M 250.50M 280.30M
Long Term Debt 615.00M 1.27B 1.54B 1.76B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 60.70M 71.10M 61.00M 54.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 675.70M 1.34B 1.60B 1.82B
Total Liabilities 952.00M 1.82B 1.85B 2.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 801.80M 194.30M 494.20M -232.20M
Common Par 36.20M 35.90M 35.80M 27.60M
Additional Paid In Capital 6.49B 6.44B 6.41B 5.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.68B -6.24B -5.92B -5.74B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -37.40M -43.10M -36.10M -38.80M
Total Capitalization 1.42B 1.46B 2.03B 1.53B
Total Equity 801.80M 194.30M 494.20M -232.20M
Total Liabilities & Stock Equity 1.75B 2.02B 2.35B 1.87B
Total Common Shares Outstanding 589.35M 585.20M 583.90M 471.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 587.60M 584.90M 506.80M 473.50M
Diluted Weighted Shares Outstanding 593.50M 584.90M 506.80M 473.50M
Number of Employees 412 1219 1321 1687
Number of Part-Time Employees 0 0 0 0
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