$5.68 0.00 | 0.00%
Today's Range: 5.50 - 5.78
HA Avg. Daily Volume: 542,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 304.12M 285.04M 300.74M 231.92M
Receivables 94.16M 59.89M 50.16M 32.82M
Inventories 23.60M 18.35M 18.28M 16.00M
Other Current Assets 62.32M 42.59M 50.53M 28.23M
Total Current Assets 499.53M 446.52M 441.66M 311.04M
Property, Plant & Equipment, Gross 910.73M 565.71M 427.43M 389.38M
Accumulated Depreciation & Depletion 181.60M 147.59M 108.55M 73.91M
Property, Plant & Equipment, Net 729.13M 418.12M 318.88M 315.47M
Intangibles 152.03M 175.38M 198.87M 222.32M
Other Non-Current Assets 106.84M 77.48M 69.47M 80.31M
Total Non-Current Assets 988.00M 670.98M 587.23M 618.10M
Liabilities & Shareholder Equity
Total Assets 1.49B 1.12B 1.03B 929.13M
Accounts Payable 80.64M 69.30M 49.51M 46.06M
Short Term Debt 37.54M 16.89M 62.44M 27.06M
Other Current Liabilities 370.65M 314.37M 272.30M 274.73M
Total Current Liabilities 488.82M 400.56M 384.24M 347.85M
Long Term Debt 424.44M 171.88M 190.34M 232.22M
Deferred Income Taxes 30.66M 53.49M 47.22M 0.00
Other Non-Current Liabilities 320.74M 213.70M 231.00M 295.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 775.83M 439.08M 468.55M 527.97M
Total Liabilities 1.26B 839.63M 852.80M 875.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 222.88M 277.87M 176.09M 53.31M
Common Par 507.00K 522.00K 516.00K 515.00K
Additional Paid In Capital 260.66M 245.95M 240.61M 236.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 64.05M 0.00 -32.82M -148.63M
Treasury Stock 0.00 -10.75M -754.00K 0.00
Other Equity Adjustments -102.34M 42.15M -31.46M -35.18M
Total Capitalization 647.31M 449.75M 366.42M 285.53M
Total Equity 222.88M 277.87M 176.09M 53.31M
Total Liabilities & Stock Equity 1.49B 1.12B 1.03B 929.13M
Total Common Shares Outstanding 50.73M 50.22M 51.48M 51.52M
Preferred Shares 3.00 3.00 3.00 0.00
Treasury Shares 0.00 2.07M 201.65K 0.00
Basic Weighted Shares Outstanding 50.73M 51.23M 51.66M 48.56M
Diluted Weighted Shares Outstanding 50.73M 52.48M 52.50M 50.53M
Number of Employees 4314 4023 3844 3707
Number of Part-Time Employees 0 0 0 0
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