$23.08
-0.39 | -1.66%
-0.39 | -1.66%
Today's Range:
22.98 -
23.53
B Avg. Daily Volume:
332,900
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 | 62.50M | 13.45M | 17.43M | 20.96M |
| Receivables | 200.46M | 197.72M | 160.27M | 173.22M |
| Inventories | 216.52M | 216.38M | 190.79M | 240.80M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 529.99M | 450.21M | 402.68M | 477.51M |
| Property, Plant & Equipment, Gross | 603.38M | 611.06M | 645.32M | 626.00M |
| Accumulated Depreciation & Depletion | 392.60M | 392.62M | 420.36M | 390.96M |
| Property, Plant & Equipment, Net | 210.78M | 218.43M | 224.96M | 235.04M |
| Intangibles | 272.09M | 290.80M | 303.69M | 316.82M |
| Other Non-Current Assets | 13.73M | 16.85M | 16.44M | 15.61M |
| Total Non-Current Assets | 910.37M | 953.05M | 949.31M | 970.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.44B | 1.40B | 1.35B | 1.45B |
| Accounts Payable | 92.52M | 98.19M | 85.59M | 80.50M |
| Short Term Debt | 540.00K | 93.14M | 25.57M | 15.39M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 197.68M | 282.86M | 189.29M | 189.16M |
| Long Term Debt | 333.15M | 259.65M | 321.31M | 469.11M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 187.14M | 148.63M | 156.68M | 205.95M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 520.29M | 408.27M | 477.99M | 675.06M |
| Total Liabilities | 717.96M | 691.14M | 667.28M | 864.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 722.40M | 712.12M | 684.71M | 583.41M |
| Common Par | 586.00K | 565.00K | 560.00K | 552.00K |
| Additional Paid In Capital | 316.25M | 278.29M | 270.78M | 243.46M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 560.19M | 514.24M | 478.70M | 476.02M |
| Treasury Stock | -79.57M | -44.38M | -15.84M | -46.70M |
| Other Equity Adjustments | -75.05M | -36.59M | -49.50M | -89.92M |
| Total Capitalization | 1.06B | 971.77M | 1.01B | 1.05B |
| Total Equity | 722.40M | 712.12M | 684.71M | 583.41M |
| Total Liabilities & Stock Equity | 1.44B | 1.40B | 1.35B | 1.45B |
| Total Common Shares Outstanding | 54.34M | 53.83M | 55.97M | 52.31M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.25M | 2.69M | 1.18M | 3.01M |
| Basic Weighted Shares Outstanding | 55.21M | 55.26M | 53.88M | 53.99M |
| Diluted Weighted Shares Outstanding | 55.93M | 55.93M | 54.21M | 55.81M |
| Number of Employees | 4387 | 4900 | 4800 | 5643 |
| 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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