$52.23 -0.06 | -0.11%
Today's Range: 52.04 - 52.59
CPO Avg. Daily Volume: 490,300
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 401.00M 302.00M 175.00M 107.00M
Receivables 837.00M 735.00M 440.00M 627.00M
Inventories 769.00M 678.00M 394.00M 454.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.10B 1.75B 1.04B 1.30B
Property, Plant & Equipment, Gross 4.71B 4.56B 3.86B 3.52B
Accumulated Depreciation & Depletion 2.55B 2.44B 2.29B 2.07B
Property, Plant & Equipment, Net 2.16B 2.12B 1.56B 1.45B
Intangibles 347.00M 364.00M 7.00M 8.00M
Other Non-Current Assets 131.00M 125.00M 95.00M 100.00M
Total Non-Current Assets 3.22B 3.32B 1.91B 1.91B
Liabilities & Shareholder Equity
Total Assets 5.32B 5.07B 2.95B 3.21B
Accounts Payable 529.00M 535.00M 319.00M 528.00M
Short Term Debt 148.00M 88.00M 136.00M 206.00M
Other Current Liabilities 82.00M 0.00 0.00 0.00
Total Current Liabilities 926.00M 891.00M 565.00M 859.00M
Long Term Debt 1.80B 1.68B 408.00M 660.00M
Deferred Income Taxes 199.00M 249.00M 111.00M 105.00M
Other Non-Current Liabilities 258.00M 248.00M 164.00M 177.00M
Minority Interest 7.00M 7.00M 6.00M 8.00M
Total Non-Current Liabilities 2.29B 2.20B 706.00M 964.00M
Total Liabilities 3.21B 3.10B 1.27B 1.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.10B 1.98B 1.68B 1.38B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 1.15B 1.12B 1.08B 1.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.41B 1.05B 919.00M 920.00M
Treasury Stock -42.00M -1.00M -13.00M -29.00M
Other Equity Adjustments -413.00M -190.00M -308.00M -594.00M
Total Capitalization 3.90B 3.66B 2.09B 2.04B
Total Equity 2.10B 1.98B 1.68B 1.38B
Total Liabilities & Stock Equity 5.32B 5.07B 2.95B 3.21B
Total Common Shares Outstanding 75.88M 76.02M 74.39M 74.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 938.67K 11.53K 433.60K 776.61K
Basic Weighted Shares Outstanding 76.40M 75.60M 74.90M 74.50M
Diluted Weighted Shares Outstanding 78.20M 76.80M 75.50M 75.90M
Number of Employees 11100 10700 8100 7800
Number of Part-Time Employees 800 1000 0 0
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