$45.40
-0.76 | -1.65%
-0.76 | -1.65%
Today's Range:
45.27 -
46.36
AOS Avg. Daily Volume:
421,900
05/25/12 - 4:07 PM ET
TRADE NOW
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 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet