$16.76 -0.15 | -0.89%
Today's Range: 16.48 - 17.27
PAAS Avg. Daily Volume: 2,026,000
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 262.90M 179.92M 100.47M 26.79M
Receivables 98.38M 66.98M 78.19M 51.07M
Inventories 135.70M 106.85M 93.45M 72.65M
Other Current Assets 0.00 0.00 160.00K 10.83M
Total Current Assets 742.24M 549.03M 372.46M 174.36M
Property, Plant & Equipment, Gross 1.57B 1.79B 1.67B 821.32M
Accumulated Depreciation & Depletion 378.09M 300.35M 212.42M 124.26M
Property, Plant & Equipment, Net 1.19B 1.49B 1.46B 697.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 15.68M 29.79M 18.43M 1.96M
Total Non-Current Assets 1.21B 1.52B 1.48B 699.02M
Liabilities & Shareholder Equity
Total Assets 1.95B 2.07B 1.85B 873.38M
Accounts Payable 30.88M 81.23M 96.16M 21.62M
Short Term Debt 20.84M 0.00 0.00 1.90M
Other Current Liabilities 76.86M 29.70M 4.02M 46.64M
Total Current Liabilities 175.81M 115.24M 100.18M 79.28M
Long Term Debt 0.00 0.00 20.79M 0.00
Deferred Income Taxes 54.92M 331.23M 305.82M 45.39M
Other Non-Current Liabilities 108.16M 98.08M 62.78M 57.32M
Minority Interest 1.65M 1.83M 1.10M 765.00K
Total Non-Current Liabilities 182.15M 437.08M 404.64M 108.46M
Total Liabilities 357.96M 552.32M 504.82M 187.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.59B 1.52B 1.34B 685.64M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.24B 1.32B 1.25B 659.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 339.82M 192.78M 88.23M 26.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 10.78M 9.35M 1.62M -232.00K
Total Capitalization 1.59B 1.52B 1.36B 685.64M
Total Equity 1.59B 1.52B 1.34B 685.64M
Total Liabilities & Stock Equity 1.95B 2.07B 1.85B 873.38M
Total Common Shares Outstanding 104.49M 107.79M 105.12M 80.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 106.43M 106.97M 87.58M 80.24M
Diluted Weighted Shares Outstanding 106.60M 107.58M 87.75M 80.77M
Number of Employees 7622 7100 6500 7200
Number of Part-Time Employees 0 0 0 0
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