$45.40 -0.76 | -1.65%
Today's Range: 45.27 - 46.36
AOS Avg. Daily Volume: 421,900
05/25/12 - 4:07 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 463.40M 118.90M 76.30M 29.40M
Receivables 368.40M 313.30M 373.60M 363.50M
Inventories 168.40M 146.80M 215.10M 282.00M
Other Current Assets 21.50M 289.70M 48.40M 43.20M
Total Current Assets 1.21B 896.00M 740.00M 781.30M
Property, Plant & Equipment, Gross 614.00M 524.90M 994.60M 979.90M
Accumulated Depreciation & Depletion 298.70M 266.50M 582.30M 561.00M
Property, Plant & Equipment, Net 315.30M 258.40M 412.30M 418.90M
Intangibles 352.70M 106.60M 119.50M 78.30M
Other Non-Current Assets 38.50M 437.50M 39.50M 50.50M
Total Non-Current Assets 1.14B 1.22B 1.16B 1.10B
Liabilities & Shareholder Equity
Total Assets 2.35B 2.11B 1.90B 1.88B
Accounts Payable 302.50M 263.00M 312.90M 274.70M
Short Term Debt 18.60M 18.60M 21.10M 17.50M
Other Current Liabilities 36.00M 52.50M 47.70M 119.20M
Total Current Liabilities 519.90M 536.80M 491.30M 505.00M
Long Term Debt 443.00M 242.40M 232.10M 317.30M
Deferred Income Taxes 3.10M 0.00 0.00 0.00
Other Non-Current Liabilities 297.20M 451.40M 388.10M 420.50M
Minority Interest 0.00 -200.00K 8.30M 0.00
Total Non-Current Liabilities 743.30M 693.80M 639.30M 737.80M
Total Liabilities 1.26B 1.23B 1.13B 1.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.09B 881.40M 770.70M 641.10M
Common Par 76.70M 77.60M 53.40M 65.70M
Additional Paid In Capital 652.50M 655.70M 662.70M 79.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 729.90M 452.10M 365.40M 858.70M
Treasury Stock -72.40M -74.60M -79.90M -80.70M
Other Equity Adjustments -300.90M -229.40M -230.90M -281.80M
Total Capitalization 1.53B 1.12B 1.00B 958.40M
Total Equity 1.09B 881.40M 770.70M 641.10M
Total Liabilities & Stock Equity 2.35B 2.11B 1.90B 1.88B
Total Common Shares Outstanding 74.70M 75.63M 63.75M 94.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.98M 1.97M 3.29M 3.56M
Basic Weighted Shares Outstanding 46.12M 45.74M 35.74M 45.09M
Diluted Weighted Shares Outstanding 46.57M 46.16M 35.93M 45.43M
Number of Employees 10600 10400 16000 15350
Number of Part-Time Employees 0 0 0 0
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