$1.86 -0.16 | -7.92%
Today's Range: 1.86 - 1.92
SMI Avg. Daily Volume: 118,700
05/30/12 - 4:05 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 261.62M 515.81M 443.46M 450.23M
Receivables 165.23M 206.62M 204.29M 222.51M
Inventories 207.31M 213.40M 193.71M 171.64M
Other Current Assets 0.00 0.00 8.18M 0.00
Total Current Assets 864.79M 1.18B 907.06M 926.86M
Property, Plant & Equipment, Gross 7.89B 7.25B 6.55B 6.73B
Accumulated Depreciation & Depletion 5.37B 4.90B 4.30B 3.76B
Property, Plant & Equipment, Net 2.52B 2.35B 2.25B 2.96B
Intangibles 179.28M 173.82M 182.69M 274.35M
Other Non-Current Assets 138.77M 88.86M 88.35M 60.34M
Total Non-Current Assets 2.86B 2.72B 2.62B 3.34B
Liabilities & Shareholder Equity
Total Assets 3.73B 3.90B 3.52B 4.27B
Accounts Payable 280.69M 515.58M 228.88M 185.92M
Short Term Debt 798.78M 705.51M 492.65M 591.13M
Other Current Liabilities 63.44K 1.89M 120.30M 552.01K
Total Current Liabilities 1.25B 1.40B 1.03B 899.77M
Long Term Debt 72.36M 234.92M 555.43M 560.11M
Deferred Income Taxes 1.33M 1.09M 1.04M 411.88K
Other Non-Current Liabilities 125.34M 58.79M 21.68M 18.17M
Minority Interest 1.26M 910.25K 1.06M 7.85M
Total Non-Current Liabilities 231.79M 333.81M 696.31M 621.48M
Total Liabilities 1.48B 1.73B 1.73B 1.52B
Preferred Stock Equity 178.22K 0.00 0.00 0.00
Common Stock Equity 2.24B 2.17B 1.80B 2.75B
Common Par 11.00M 10.93M 8.95M 8.93M
Additional Paid In Capital 4.24B 3.86B 3.50B 3.49B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.01B -1.70B -1.71B -748.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.85M -1.09M -386.16K -439.12K
Total Capitalization 2.32B 2.40B 2.35B 3.31B
Total Equity 2.24B 2.17B 1.80B 2.75B
Total Liabilities & Stock Equity 3.73B 3.90B 3.52B 4.27B
Total Common Shares Outstanding 549.75M 546.68M 447.52M 446.56M
Preferred Shares 445.55M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 548.72M 485.17M 447.18M 373.65M
Diluted Weighted Shares Outstanding 548.72M 508.33M 447.18M 373.65M
Number of Employees 9451 9931 10307 10598
Number of Part-Time Employees 1 145 0 0
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