$13.44 -0.88 | -6.15%
Today's Range: 13.36 - 13.53
ATE Avg. Daily Volume: 17,600
05/25/12 - 3:59 PM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 707.43M 908.82M 1.03B 1.07B
Receivables 293.08M 273.97M 170.48M 105.45M
Inventories 362.55M 283.46M 177.55M 98.58M
Other Current Assets 79.25M 36.14M 45.93M 60.07M
Total Current Assets 1.44B 1.66B 1.54B 1.59B
Property, Plant & Equipment, Gross 415.65M 882.05M 784.15M 691.97M
Accumulated Depreciation & Depletion n.a. 497.42M 432.26M 348.00M
Property, Plant & Equipment, Net 415.65M 384.63M 351.89M 343.97M
Intangibles 191.92M 18.33M 15.46M 14.88M
Other Non-Current Assets 170.54M 117.59M 113.31M 93.94M
Total Non-Current Assets 1.22B 520.55M 480.67M 453.09M
Liabilities & Shareholder Equity
Total Assets 2.66B 2.18B 2.02B 2.05B
Accounts Payable 190.28M 141.52M 132.82M 113.15M
Short Term Debt 303.79M 0.00 0.00 0.00
Other Current Liabilities 67.03M 44.58M 19.39M 15.26M
Total Current Liabilities 733.60M 295.69M 234.58M 218.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 331.76M 213.24M 176.61M 171.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 331.76M 213.24M 176.61M 171.16M
Total Liabilities 1.07B 508.93M 411.18M 389.22M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.60B 1.67B 1.61B 1.66B
Common Par 393.26M 390.48M 346.35M 327.66M
Additional Paid In Capital 513.76M 490.20M 433.04M 408.22M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 2.18B 2.21B 1.94B 1.97B
Treasury Stock -1.21B -1.20B -956.03M -904.40M
Other Equity Adjustments -274.31M -220.44M -159.02M -147.69M
Total Capitalization 1.60B 1.67B 1.61B 1.66B
Total Equity 1.60B 1.67B 1.61B 1.66B
Total Liabilities & Stock Equity 2.66B 2.18B 2.02B 2.05B
Total Common Shares Outstanding 173.27M 173.27M 178.72M 181.02M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 26.29M 26.29M 20.84M
Basic Weighted Shares Outstanding 173.27M 175.48M 178.72M 178.72M
Diluted Weighted Shares Outstanding 173.27M 175.50M 178.72M 178.72M
Number of Employees NA 3163 3151 3187
Number of Part-Time Employees NA 223 0 565
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