$25.45
-0.04 | -0.16%
-0.04 | -0.16%
Today's Range:
25.38 -
25.57
AVA Avg. Daily Volume:
302,600
05/25/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 74.66M | 69.41M | 37.04M | 24.31M |
| Receivables | 203.45M | 230.23M | 210.64M | 218.85M |
| Inventories | 52.01M | 48.53M | 37.28M | 53.53M |
| Other Current Assets | 284.44M | 231.39M | 133.96M | 185.54M |
| Total Current Assets | 614.56M | 579.56M | 418.92M | 482.23M |
| Property, Plant & Equipment, Gross | 3.97B | 3.78B | 3.61B | 3.42B |
| Accumulated Depreciation & Depletion | 1.11B | 1.06B | 1.00B | 928.83M |
| Property, Plant & Equipment, Net | 2.86B | 2.71B | 2.61B | 2.49B |
| Intangibles | 119.35M | 25.94M | 24.72M | 0.00 |
| Other Non-Current Assets | 619.84M | 620.36M | 556.31M | 656.33M |
| Total Non-Current Assets | 3.60B | 3.36B | 3.19B | 3.15B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.21B | 3.94B | 3.61B | 3.63B |
| Accounts Payable | 166.95M | 171.71M | 160.86M | 176.12M |
| Short Term Debt | 235.47M | 223.36M | 127.89M | 269.41M |
| Other Current Liabilities | 224.75M | 184.10M | 214.67M | 243.02M |
| Total Current Liabilities | 627.17M | 579.18M | 503.42M | 688.54M |
| Long Term Debt | 1.25B | 1.20B | 1.09B | 922.66M |
| Deferred Income Taxes | 505.95M | 495.47M | 494.67M | 488.94M |
| Other Non-Current Liabilities | 641.35M | 540.74M | 470.57M | 533.72M |
| Minority Interest | 3.32M | 2.52M | 1.58M | 0.00 |
| Total Non-Current Liabilities | 2.40B | 2.24B | 2.05B | 1.95B |
| Total Liabilities | 3.03B | 2.81B | 2.56B | 2.63B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.19B | 1.13B | 1.05B | 996.88M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 855.19M | 827.59M | 778.65M | 774.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 336.15M | 302.52M | 274.99M | 227.99M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -5.64M | -4.33M | -2.35M | -6.09M |
| Total Capitalization | 2.44B | 2.33B | 2.14B | 1.92B |
| Total Equity | 1.19B | 1.13B | 1.05B | 996.88M |
| Total Liabilities & Stock Equity | 4.21B | 3.94B | 3.61B | 3.63B |
| Total Common Shares Outstanding | 58.42M | 57.12M | 54.84M | 54.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 57.87M | 55.60M | 54.69M | 53.64M |
| Diluted Weighted Shares Outstanding | 58.09M | 55.82M | 54.94M | 54.03M |
| Number of Employees | 2809 | 2499 | 2435 | 1473 |
| 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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