$65.56 -0.44 | -0.67%
Today's Range: 65.32 - 65.92
CHG Avg. Daily Volume: 65,600
05/25/12 - 4:05 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 15.28M 29.42M 73.44M 19.82M
Receivables 106.24M 115.64M 108.68M 144.38M
Inventories 25.11M 25.45M 24.84M 36.58M
Other Current Assets 87.51M 130.31M 90.80M 97.26M
Total Current Assets 234.14M 300.82M 297.76M 298.05M
Property, Plant & Equipment, Gross 1.55B 1.52B 1.45B 1.37B
Accumulated Depreciation & Depletion 410.79M 395.78M 397.39M 395.54M
Property, Plant & Equipment, Net 1.14B 1.12B 1.06B 978.35M
Intangibles 50.68M 48.81M 50.46M 103.58M
Other Non-Current Assets 303.69M 256.63M 293.62M 350.20M
Total Non-Current Assets 1.50B 1.43B 1.40B 1.43B
Liabilities & Shareholder Equity
Total Assets 1.73B 1.73B 1.70B 1.73B
Accounts Payable 43.90M 57.06M 43.20M 52.82M
Short Term Debt 37.01M 941.00K 24.00M 55.50M
Other Current Liabilities 117.53M 112.55M 135.81M 123.21M
Total Current Liabilities 198.44M 170.55M 203.01M 231.54M
Long Term Debt 446.00M 502.96M 463.90M 413.89M
Deferred Income Taxes 235.16M 0.00 158.08M 154.10M
Other Non-Current Liabilities 348.26M 496.94M 316.98M 384.64M
Minority Interest 0.00 698.00K -176.00K 103.00K
Total Non-Current Liabilities 1.03B 1.02B 961.37M 954.09M
Total Liabilities 1.23B 1.19B 1.16B 1.19B
Preferred Stock Equity 0.00 0.00 0.00 21.03M
Common Stock Equity 502.25M 537.63M 533.50M 523.53M
Common Par 1.69M 1.69M 1.69M 1.69M
Additional Paid In Capital 351.05M 350.36M 350.37M 350.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 242.39M 230.34M 226.00M 216.63M
Treasury Stock -92.91M -44.89M -44.41M -45.39M
Other Equity Adjustments 26.00K 131.00K -144.00K -273.00K
Total Capitalization 948.25M 1.04B 997.40M 958.46M
Total Equity 502.25M 537.63M 533.50M 544.56M
Total Liabilities & Stock Equity 1.73B 1.73B 1.70B 1.73B
Total Common Shares Outstanding 14.89M 15.80M 15.80M 15.78M
Preferred Shares 0.00 0.00 0.00 210.26K
Treasury Shares 1.97M 1.06M 1.06M 1.08M
Basic Weighted Shares Outstanding 15.28M 15.78M 15.78M 15.77M
Diluted Weighted Shares Outstanding 15.48M 15.95M 15.88M 15.80M
Number of Employees NA NA NA 715
Number of Part-Time Employees NA NA NA 0
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