$15.21 -0.25 | -1.62%
Today's Range: 15.09 - 15.50
CTB Avg. Daily Volume: 799,500
05/25/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 233.71M 413.36M 426.98M 247.67M
Receivables 499.44M 483.70M 367.02M 318.11M
Inventories 465.39M 386.83M 298.44M 420.11M
Other Current Assets 65.43M 56.36M 39.39M 58.29M
Total Current Assets 1.26B 1.34B 1.13B 1.04B
Property, Plant & Equipment, Gross 2.31B 2.22B 2.19B 2.25B
Accumulated Depreciation & Depletion 1.34B 1.37B 1.34B 1.35B
Property, Plant & Equipment, Net 969.10M 852.44M 850.97M 901.27M
Intangibles 17.35M 17.26M 18.55M 19.90M
Other Non-Current Assets 34.14M 95.60M 98.99M 77.54M
Total Non-Current Assets 1.24B 965.30M 968.51M 998.71M
Liabilities & Shareholder Equity
Total Assets 2.50B 2.31B 2.10B 2.04B
Accounts Payable 339.22M 384.46M 300.45M 248.64M
Short Term Debt 21.20M 5.88M 15.52M 147.76M
Other Current Liabilities 6.65M 4.60M 5.02M 2.59M
Total Current Liabilities 651.02M 694.26M 636.34M 707.53M
Long Term Debt 329.50M 320.72M 330.97M 325.75M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 822.60M 767.50M 668.98M 715.50M
Minority Interest 16.10M 23.44M 31.87M -8.06M
Total Non-Current Liabilities 1.27B 1.15B 1.12B 1.04B
Total Liabilities 1.92B 1.84B 1.76B 1.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 577.80M 460.79M 345.33M 294.12M
Common Par 87.85M 0.00 87.85M 86.32M
Additional Paid In Capital 1.04M 61.44M 70.64M 43.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.46B 1.25B 1.13B 1.11B
Treasury Stock -454.60M -467.71M -490.55M -492.24M
Other Equity Adjustments -520.88M -380.21M -455.75M -450.08M
Total Capitalization 907.30M 781.51M 676.30M 619.86M
Total Equity 577.80M 460.79M 345.33M 294.12M
Total Liabilities & Stock Equity 2.50B 2.31B 2.10B 2.04B
Total Common Shares Outstanding 62.30M 61.64M 60.52M 58.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.55M 26.21M 27.33M 27.41M
Basic Weighted Shares Outstanding 62.15M 61.30M 59.44M 59.05M
Diluted Weighted Shares Outstanding 63.01M 62.65M 60.68M 59.05M
Number of Employees 12890 12898 12568 13311
Number of Part-Time Employees 0 0 0 0
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