$43.31
-0.38 | -0.87%
-0.38 | -0.87%
Today's Range:
43.02 -
43.71
CSH Avg. Daily Volume:
256,900
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 62.54M | 38.32M | 46.00M | 30.00M |
| Receivables | 524.30M | 399.00M | 256.98M | 219.90M |
| Inventories | 151.27M | 124.40M | 113.82M | 109.49M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 815.09M | 622.23M | 547.14M | 465.28M |
| Property, Plant & Equipment, Gross | 502.30M | 438.04M | 378.90M | 359.70M |
| Accumulated Depreciation & Depletion | 255.87M | 215.72M | 185.16M | 173.82M |
| Property, Plant & Equipment, Net | 246.43M | 222.32M | 193.74M | 185.89M |
| Intangibles | 34.77M | 31.19M | 27.79M | 35.43M |
| Other Non-Current Assets | 15.24M | 8.12M | 7.50M | 5.72M |
| Total Non-Current Assets | 859.16M | 804.96M | 722.52M | 721.23M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.67B | 1.43B | 1.27B | 1.19B |
| Accounts Payable | 113.11M | 96.46M | 87.37M | 26.64M |
| Short Term Debt | 34.27M | 24.43M | 25.49M | 15.81M |
| Other Current Liabilities | 22.82M | 888.00K | 17.54M | 8.81M |
| Total Current Liabilities | 170.20M | 130.93M | 132.69M | 151.45M |
| Long Term Debt | 503.02M | 432.27M | 403.69M | 422.34M |
| Deferred Income Taxes | 89.71M | 59.20M | 42.59M | 27.58M |
| Other Non-Current Liabilities | 3.73M | 2.05M | 7.49M | 5.41M |
| Minority Interest | -797.00K | -294.00K | 1.26M | 46.00K |
| Total Non-Current Liabilities | 601.60M | 499.85M | 460.03M | 460.02M |
| Total Liabilities | 771.80M | 630.78M | 592.72M | 611.47M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 902.45M | 796.40M | 676.94M | 575.04M |
| Common Par | 3.02M | 3.02M | 3.02M | 3.02M |
| Additional Paid In Capital | 167.68M | 165.66M | 166.76M | 160.01M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 776.06M | 644.21M | 532.80M | 440.25M |
| Treasury Stock | -37.42M | -21.28M | -26.84M | -24.28M |
| Other Equity Adjustments | -6.90M | 4.80M | 1.18M | -3.96M |
| Total Capitalization | 1.41B | 1.23B | 1.08B | 997.38M |
| Total Equity | 902.45M | 796.40M | 676.94M | 575.04M |
| Total Liabilities & Stock Equity | 1.67B | 1.43B | 1.27B | 1.19B |
| Total Common Shares Outstanding | 29.22M | 29.55M | 29.42M | 29.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.01M | 685.32K | 933.08K | 818.77K |
| Basic Weighted Shares Outstanding | 29.60M | 29.64M | 29.64M | 29.33M |
| Diluted Weighted Shares Outstanding | 31.99M | 31.52M | 30.50M | 30.09M |
| Number of Employees | 6619 | 6017 | 5445 | 5587 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet