$11.14 0.20 | 1.83%
Today's Range: 10.79 - 11.25
NIHD Avg. Daily Volume: 3,983,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.32B 1.77B 2.50B 1.24B
Receivables 858.47M 788.00M 613.59M 454.77M
Inventories 277.29M 227.19M 188.48M 139.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.31B 3.90B 3.79B 2.18B
Property, Plant & Equipment, Gross 5.86B 4.99B 3.95B 2.81B
Accumulated Depreciation & Depletion 2.37B 2.03B 1.45B 926.95M
Property, Plant & Equipment, Net 3.49B 2.96B 2.50B 1.89B
Intangibles 1.18B 433.21M 337.23M 317.88M
Other Non-Current Assets 411.20M 410.46M 429.80M 268.40M
Total Non-Current Assets 5.50B 4.29B 3.76B 2.90B
Liabilities & Shareholder Equity
Total Assets 9.81B 8.19B 7.55B 5.09B
Accounts Payable 377.68M 300.03M 187.00M 136.44M
Short Term Debt 573.46M 447.00M 564.54M 99.05M
Other Current Liabilities 157.50M 0.00 0.00 0.00
Total Current Liabilities 2.10B 1.73B 1.53B 811.20M
Long Term Debt 4.25B 2.82B 3.02B 2.19B
Deferred Income Taxes 61.14M 88.07M 93.93M 108.53M
Other Non-Current Liabilities 258.92M 231.66M 167.98M 188.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.57B 3.14B 3.28B 2.49B
Total Liabilities 6.68B 4.87B 4.81B 3.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.13B 3.32B 2.75B 1.79B
Common Par 171.00K 169.00K 166.00K 166.00K
Additional Paid In Capital 1.44B 1.36B 1.24B 954.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.21B 2.02B 1.67B 1.37B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -524.05M -61.25M -167.77M -540.38M
Total Capitalization 7.38B 6.14B 5.76B 3.98B
Total Equity 3.13B 3.32B 2.75B 1.79B
Total Liabilities & Stock Equity 9.81B 8.19B 7.55B 5.09B
Total Common Shares Outstanding 171.18M 169.66M 166.73M 165.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 170.60M 168.16M 166.04M 166.93M
Diluted Weighted Shares Outstanding 172.78M 175.71M 174.01M 175.29M
Number of Employees 15300 13500 13673 12299
Number of Part-Time Employees 0 0 0 0
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