$6.80 0.11 | 1.64%
Today's Range: 6.68 - 6.90
FBR Avg. Daily Volume: 2,303,300
05/29/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 204.75M 259.92M 365.00M 280.00M
Receivables 682.56M 925.16M 1.21B 224.00M
Inventories 631.93M 610.75M 516.00M 193.00M
Other Current Assets 403.29M 769.07M 127.00M 32.00M
Total Current Assets 2.82B 3.55B 4.09B 815.00M
Property, Plant & Equipment, Gross 9.78B 11.39B 10.80B 4.56B
Accumulated Depreciation & Depletion 3.44B 3.57B 1.53B 686.00M
Property, Plant & Equipment, Net 6.35B 7.82B 9.27B 3.87B
Intangibles 310.41M 407.22M 401.00M 0.00
Other Non-Current Assets 2.65B 3.04B 1.55B 305.00M
Total Non-Current Assets 12.11B 14.62B 14.00B 4.42B
Liabilities & Shareholder Equity
Total Assets 14.93B 18.17B 18.08B 5.23B
Accounts Payable 276.67M 1.22B 1.86B 65.00M
Short Term Debt 585.50M 375.71M 1.03B 928.00M
Other Current Liabilities 98.38M 256.42M 61.00M 159.00M
Total Current Liabilities 1.03B 1.92B 3.02B 1.15B
Long Term Debt 5.49B 6.00B 5.27B 1.16B
Deferred Income Taxes 396.66M 736.36M 560.00M 204.00M
Other Non-Current Liabilities 223.02M 232.64M 1.36B 190.00M
Minority Interest 0.00 2.72M 331.00M 0.00
Total Non-Current Liabilities 6.12B 6.98B 7.21B 1.55B
Total Liabilities 7.15B 8.90B 10.23B 2.70B
Preferred Stock Equity 0.00 0.00 0.00 953.00M
Common Stock Equity 7.78B 9.27B 7.86B 1.57B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 4.49B 5.05B 5.54B 1.09B
Cumulative Translation Adjustment 0.00 0.00 582.00M -847.00M
Retained Earnings 1.44M 1.62M 1.75B 1.32B
Treasury Stock -5.55M -6.23M 0.00 0.00
Other Equity Adjustments 3.29B 4.22B -14.00M 6.00M
Total Capitalization 13.27B 15.26B 13.13B 3.68B
Total Equity 7.78B 9.27B 7.86B 2.52B
Total Liabilities & Stock Equity 14.93B 18.17B 18.08B 5.23B
Total Common Shares Outstanding 467.93M 467.93M 467.93M 201.36M
Preferred Shares 0.00 0.00 0.00 95.66M
Treasury Shares 0.00 0.00 0.00 28.90K
Basic Weighted Shares Outstanding 467.59M 467.72M 241.09M 202.59M
Diluted Weighted Shares Outstanding 467.59M 467.72M 241.09M 202.59M
Number of Employees 4301 5028 5045 3010
Number of Part-Time Employees 0 0 0 0
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