$22.00 -0.03 | -0.14%
Today's Range: 21.79 - 22.14
BC Avg. Daily Volume: 1,647,800
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 338.20M 551.40M 526.60M 317.50M
Receivables 346.20M 327.30M 332.40M 444.80M
Inventories 532.60M 527.50M 484.90M 811.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.36B 1.54B 1.46B 1.74B
Property, Plant & Equipment, Gross 1.81B 1.88B 1.95B 2.07B
Accumulated Depreciation & Depletion 1.23B 1.25B 1.22B 1.16B
Property, Plant & Equipment, Net 585.50M 630.20M 724.30M 917.60M
Intangibles 49.20M 56.70M 75.60M 86.60M
Other Non-Current Assets 212.90M 164.40M 158.30M 191.90M
Total Non-Current Assets 1.14B 1.14B 1.25B 1.49B
Liabilities & Shareholder Equity
Total Assets 2.49B 2.68B 2.71B 3.22B
Accounts Payable 282.00M 288.20M 261.20M 301.30M
Short Term Debt 2.40M 2.20M 11.50M 3.20M
Other Current Liabilities 11.00M 0.00 0.00 0.00
Total Current Liabilities 908.10M 951.60M 906.60M 1.00B
Long Term Debt 690.40M 828.40M 839.40M 728.50M
Deferred Income Taxes 81.80M 71.60M 10.10M 25.00M
Other Non-Current Liabilities 782.80M 756.00M 743.00M 739.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.56B 1.66B 1.59B 1.49B
Total Liabilities 2.46B 2.61B 2.50B 2.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.90M 70.40M 210.30M 729.90M
Common Par 76.90M 76.90M 76.90M 76.90M
Additional Paid In Capital 434.60M 424.60M 415.10M 412.30M
Cumulative Translation Adjustment 12.00M 32.40M 39.70M 28.80M
Retained Earnings 457.70M 390.30M 505.30M 1.10B
Treasury Stock -397.50M -405.90M -412.20M -422.90M
Other Equity Adjustments -552.80M -447.90M -414.50M -461.10M
Total Capitalization 721.30M 898.80M 1.05B 1.46B
Total Equity 30.90M 70.40M 210.30M 729.90M
Total Liabilities & Stock Equity 2.49B 2.68B 2.71B 3.22B
Total Common Shares Outstanding 89.10M 88.66M 88.26M 88.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.43M 13.88M 14.28M 14.79M
Basic Weighted Shares Outstanding 89.30M 88.70M 88.40M 88.30M
Diluted Weighted Shares Outstanding 92.20M 88.70M 88.40M 88.30M
Number of Employees 15356 15290 15003 19760
Number of Part-Time Employees 0 0 0 0
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