$15.06 -0.38 | -2.46%
Today's Range: 14.93 - 15.33
SAH Avg. Daily Volume: 711,700
05/30/12 - 12:55 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.91M 21.84M 30.04M 6.97M
Receivables 303.28M 239.63M 232.97M 247.02M
Inventories 863.13M 903.22M 795.28M 916.84M
Other Current Assets 12.40M 25.65M 27.10M 423.40M
Total Current Assets 1.18B 1.19B 1.09B 1.59B
Property, Plant & Equipment, Gross 766.58M 620.12M 563.74M 494.91M
Accumulated Depreciation & Depletion 214.54M 183.86M 181.66M 125.02M
Property, Plant & Equipment, Net 552.04M 436.26M 382.08M 369.89M
Intangibles 76.28M 79.15M 80.81M 82.33M
Other Non-Current Assets 62.12M 76.49M 51.10M 37.24M
Total Non-Current Assets 1.16B 1.06B 983.47M 816.47M
Liabilities & Shareholder Equity
Total Assets 2.34B 2.25B 2.07B 2.41B
Accounts Payable 86.90M 59.72M 55.34M 53.22M
Short Term Debt 11.61M 9.05M 23.99M 751.34M
Other Current Liabilities 0.00 0.00 3.35M 199.48M
Total Current Liabilities 1.16B 1.11B 1.01B 2.15B
Long Term Debt 536.01M 546.40M 552.15M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 124.20M 134.08M 141.05M 71.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 660.21M 680.48M 693.20M 71.13M
Total Liabilities 1.82B 1.79B 1.70B 2.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 522.74M 464.70M 368.75M 189.79M
Common Par 685.00K 678.00K 671.00K 550.00K
Additional Paid In Capital 667.84M 666.96M 662.19M 502.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 124.38M 53.43M -35.18M -40.60M
Treasury Stock -248.68M -237.69M -236.58M -236.51M
Other Equity Adjustments -21.49M -18.68M -22.35M -36.64M
Total Capitalization 1.06B 1.01B 920.90M 189.79M
Total Equity 522.74M 464.70M 368.75M 189.79M
Total Liabilities & Stock Equity 2.34B 2.25B 2.07B 2.41B
Total Common Shares Outstanding 52.63M 52.79M 52.13M 40.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.78M 14.98M 14.89M 14.86M
Basic Weighted Shares Outstanding 52.36M 52.21M 43.84M 40.36M
Diluted Weighted Shares Outstanding 65.46M 65.79M 55.83M 40.36M
Number of Employees 9200 9200 9200 10400
Number of Part-Time Employees 0 0 0 0
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