$36.32
-0.18 | -0.49%
-0.18 | -0.49%
Today's Range:
36.00 -
36.84
CAB Avg. Daily Volume:
785,800
05/25/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 304.68M | 154.99M | 582.18M | 410.10M |
| Receivables | 3.15B | 2.76B | 167.86M | 213.01M |
| Inventories | 494.83M | 509.10M | 440.13M | 517.66M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.11B | 3.55B | 1.34B | 1.27B |
| Property, Plant & Equipment, Gross | 1.28B | 1.18B | 1.11B | 1.18B |
| Accumulated Depreciation & Depletion | 413.99M | 363.61M | 302.96M | 302.58M |
| Property, Plant & Equipment, Net | 866.90M | 817.95M | 811.76M | 881.08M |
| Intangibles | 952.00K | 1.82M | 2.42M | 3.03M |
| Other Non-Current Assets | 151.19M | 149.04M | 333.27M | 234.87M |
| Total Non-Current Assets | 1.02B | 985.12M | 1.15B | 1.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.13B | 4.53B | 2.49B | 2.40B |
| Accounts Payable | 266.79M | 214.76M | 215.23M | 189.77M |
| Short Term Debt | 433.39M | 698.63M | 3.10M | 695.00K |
| Other Current Liabilities | 548.40M | 747.04M | 331.74M | 375.34M |
| Total Current Liabilities | 1.62B | 1.80B | 721.74M | 700.80M |
| Long Term Debt | 336.54M | 1.24B | 345.18M | 379.34M |
| Deferred Income Taxes | 26.37M | 0.00 | 20.82M | 38.71M |
| Other Non-Current Liabilities | 1.97B | 470.27M | 419.72M | 363.51M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.33B | 1.71B | 785.73M | 781.56M |
| Total Liabilities | 3.95B | 3.51B | 1.51B | 1.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.18B | 1.02B | 984.42M | 913.70M |
| Common Par | 696.00K | 681.00K | 673.00K | 668.00K |
| Additional Paid In Capital | 334.92M | 306.15M | 285.49M | 271.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 862.91M | 720.29M | 697.29M | 647.68M |
| Treasury Stock | -19.95M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.73M | -2.58M | 965.00K | -6.60M |
| Total Capitalization | 1.52B | 2.26B | 1.33B | 1.29B |
| Total Equity | 1.18B | 1.02B | 984.42M | 913.70M |
| Total Liabilities & Stock Equity | 5.13B | 4.53B | 2.49B | 2.40B |
| Total Common Shares Outstanding | 68.84M | 68.16M | 67.29M | 66.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 800.94K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 69.19M | 67.79M | 67.01M | 66.38M |
| Diluted Weighted Shares Outstanding | 71.27M | 69.09M | 67.45M | 67.16M |
| Number of Employees | 6700 | 6100 | 6300 | 7300 |
| Number of Part-Time Employees | 8100 | 7600 | 7000 | 7400 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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%
|
Data delayed 20 minutes |
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