$40.93
0.25 | 0.61%
0.25 | 0.61%
Today's Range:
40.66 -
41.06
CNL Avg. Daily Volume:
440,700
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 93.58M | 191.13M | 145.19M | 97.48M |
| Receivables | 109.99M | 136.85M | 92.53M | 57.35M |
| Inventories | 95.56M | 131.00M | 121.45M | 94.77M |
| Other Current Assets | 157.66M | 149.87M | 134.75M | 216.78M |
| Total Current Assets | 456.78M | 608.85M | 493.92M | 466.38M |
| Property, Plant & Equipment, Gross | 4.12B | 3.95B | 3.25B | 2.99B |
| Accumulated Depreciation & Depletion | 1.23B | 1.16B | 999.20M | 948.58M |
| Property, Plant & Equipment, Net | 2.89B | 2.78B | 2.25B | 2.05B |
| Intangibles | 133.60M | 145.37M | 157.10M | 0.00 |
| Other Non-Current Assets | 565.92M | 622.96M | 796.79M | 829.54M |
| Total Non-Current Assets | 3.59B | 3.55B | 3.20B | 2.87B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.05B | 4.16B | 3.69B | 3.34B |
| Accounts Payable | 125.72M | 123.20M | 113.73M | 117.34M |
| Short Term Debt | 24.26M | 162.27M | 11.48M | 63.55M |
| Other Current Liabilities | 171.02M | 192.22M | 116.60M | 179.95M |
| Total Current Liabilities | 321.00M | 477.68M | 241.80M | 360.83M |
| Long Term Debt | 1.34B | 1.40B | 1.32B | 1.11B |
| Deferred Income Taxes | 649.93M | 553.21M | 0.00 | 373.82M |
| Other Non-Current Liabilities | 322.36M | 412.60M | 1.02B | 438.86M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.31B | 2.37B | 2.34B | 1.92B |
| Total Liabilities | 2.63B | 2.84B | 2.58B | 2.28B |
| Preferred Stock Equity | 0.00 | 1.03M | 1.03M | 1.03M |
| Common Stock Equity | 1.42B | 1.32B | 1.12B | 1.06B |
| Common Par | 60.70M | 60.54M | 60.28M | 60.07M |
| Additional Paid In Capital | 409.90M | 405.31M | 399.15M | 394.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 990.60M | 863.24M | 667.22M | 615.51M |
| Treasury Stock | -13.22M | -274.00K | -311.00K | -428.00K |
| Other Equity Adjustments | -28.14M | -11.64M | -11.29M | -9.83M |
| Total Capitalization | 2.76B | 2.72B | 2.44B | 2.17B |
| Total Equity | 1.42B | 1.32B | 1.12B | 1.06B |
| Total Liabilities & Stock Equity | 4.05B | 4.16B | 3.69B | 3.34B |
| Total Common Shares Outstanding | 60.29M | 60.53M | 60.26M | 60.04M |
| Preferred Shares | 0.00 | 10.29K | 10.29K | 10.29K |
| Treasury Shares | 410.40K | 13.50K | 18.09K | 23.83K |
| Basic Weighted Shares Outstanding | 60.49M | 60.43M | 60.19M | 59.99M |
| Diluted Weighted Shares Outstanding | 60.83M | 60.75M | 60.50M | 60.21M |
| Number of Employees | 1234 | 1277 | 1305 | 1320 |
| 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 *
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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