$30.94 -0.22 | -0.71%
Today's Range: 30.81 - 31.85
BID Avg. Daily Volume: 1,303,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 890.63M 483.66M 321.58M 253.47M
Receivables 620.96M 788.76M 446.31M 717.32M
Inventories 113.61M 126.53M 142.56M 186.59M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.69B 1.45B 968.37M 1.23B
Property, Plant & Equipment, Gross 526.42M 519.97M 510.04M 388.48M
Accumulated Depreciation & Depletion 155.70M 147.28M 139.81M 182.27M
Property, Plant & Equipment, Net 370.72M 372.69M 370.22M 206.21M
Intangibles 409.00K 759.00K 1.76M 3.47M
Other Non-Current Assets 277.08M 300.82M 186.29M 154.21M
Total Non-Current Assets 706.12M 728.22M 617.76M 452.42M
Liabilities & Shareholder Equity
Total Assets 2.40B 2.18B 1.59B 1.68B
Accounts Payable 838.66M 742.43M 402.60M 513.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 42.51M 9.09M 10.66M 22.22M
Total Current Liabilities 964.31M 877.38M 442.48M 563.79M
Long Term Debt 464.55M 472.86M 512.94M 329.27M
Deferred Income Taxes 970.00K 8.91M 452.00K 2.95M
Other Non-Current Liabilities 65.91M 47.96M 53.27M 65.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 531.44M 529.74M 566.66M 561.88M
Total Liabilities 1.50B 1.41B 1.01B 1.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 903.67M 771.51M 576.98M 553.66M
Common Par 675.00K 673.00K 672.00K 6.72M
Additional Paid In Capital 355.63M 345.07M 317.08M 272.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 601.28M 444.72M 297.58M 325.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -53.92M -18.95M -38.35M -51.23M
Total Capitalization 1.37B 1.24B 1.09B 882.93M
Total Equity 903.67M 771.51M 576.98M 553.66M
Total Liabilities & Stock Equity 2.40B 2.18B 1.59B 1.68B
Total Common Shares Outstanding 67.41M 67.32M 67.16M 67.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.28M 66.32M 65.21M 64.60M
Diluted Weighted Shares Outstanding 68.85M 67.32M 65.21M 65.50M
Number of Employees 1446 1380 1323 1638
Number of Part-Time Employees 0 0 0 0
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