$12.32
-0.01 | -0.08%
-0.01 | -0.08%
Today's Range:
12.23 -
12.35
ARRS Avg. Daily Volume:
854,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 235.88M | 353.12M | 500.56M | 409.89M |
| Receivables | 161.23M | 132.46M | 149.82M | 164.19M |
| Inventories | 115.91M | 101.76M | 95.85M | 129.75M |
| Other Current Assets | 27.07M | 33.05M | 18.90M | 19.78M |
| Total Current Assets | 859.54M | 921.37M | 942.31M | 798.67M |
| Property, Plant & Equipment, Gross | 191.71M | 165.57M | 163.94M | 159.52M |
| Accumulated Depreciation & Depletion | 130.33M | 109.27M | 106.74M | 100.31M |
| Property, Plant & Equipment, Net | 61.38M | 56.31M | 57.20M | 59.20M |
| Intangibles | 124.82M | 168.62M | 204.57M | 227.35M |
| Other Non-Current Assets | 82.09M | 36.54M | 29.39M | 22.98M |
| Total Non-Current Assets | 501.26M | 502.71M | 533.31M | 552.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.36B | 1.42B | 1.48B | 1.35B |
| Accounts Payable | 40.67M | 50.74M | 53.98M | 75.86M |
| Short Term Debt | 0.00 | 0.00 | 124.00K | 146.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 157.86M | 132.93M | 188.55M | 180.72M |
| Long Term Debt | 209.77M | 202.62M | 226.06M | 285.74M |
| Deferred Income Taxes | 24.79M | 46.85M | 37.20M | 17.56M |
| Other Non-Current Liabilities | 52.20M | 32.62M | 32.43M | 33.06M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 286.75M | 282.09M | 295.70M | 336.37M |
| Total Liabilities | 444.60M | 415.02M | 484.25M | 517.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 916.20M | 1.01B | 991.37M | 834.31M |
| Common Par | 1.45M | 1.41M | 1.39M | 1.36M |
| Additional Paid In Capital | 1.25B | 1.21B | 1.18B | 1.11B |
| Cumulative Translation Adjustment | -184.00K | -184.00K | -184.00K | -184.00K |
| Retained Earnings | -65.27M | -47.61M | -111.73M | -188.56M |
| Treasury Stock | -254.41M | -145.29M | -75.96M | -75.96M |
| Other Equity Adjustments | -10.50M | -5.42M | -6.01M | -8.34M |
| Total Capitalization | 1.13B | 1.21B | 1.22B | 1.12B |
| Total Equity | 916.20M | 1.01B | 991.37M | 834.31M |
| Total Liabilities & Stock Equity | 1.36B | 1.42B | 1.48B | 1.35B |
| Total Common Shares Outstanding | 114.80M | 120.80M | 125.60M | 123.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 29.80M | 19.80M | 13.00M | 13.00M |
| Basic Weighted Shares Outstanding | 120.16M | 125.16M | 124.72M | 124.88M |
| Diluted Weighted Shares Outstanding | 120.16M | 128.27M | 128.08M | 124.88M |
| Number of Employees | 2211 | 1942 | 1884 | 1838 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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%
|
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