$47.14
0.59 | 1.27%
0.59 | 1.27%
Today's Range:
46.67 -
47.60
CVD Avg. Daily Volume:
663,400
05/29/12 - 1:29 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 389.10M | 377.22M | 289.47M | 221.33M |
| Receivables | 426.22M | 351.89M | 382.40M | 341.67M |
| Inventories | 74.70M | 82.92M | 80.93M | 68.21M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.09B | 945.81M | 877.67M | 737.69M |
| Property, Plant & Equipment, Gross | 1.58B | 1.47B | 1.49B | 1.36B |
| Accumulated Depreciation & Depletion | 727.37M | 622.64M | 568.48M | 494.47M |
| Property, Plant & Equipment, Net | 849.55M | 843.98M | 922.00M | 860.96M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 43.77M | 48.10M | 47.62M | 48.96M |
| Total Non-Current Assets | 1.02B | 1.02B | 1.10B | 1.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.11B | 1.97B | 1.97B | 1.75B |
| Accounts Payable | 36.39M | 34.08M | 36.83M | 41.89M |
| Short Term Debt | 30.00M | 45.00M | 0.00 | 50.00M |
| Other Current Liabilities | 6.89M | 28.83M | 14.27M | 14.22M |
| Total Current Liabilities | 537.03M | 499.17M | 402.74M | 459.80M |
| Long Term Debt | 0.00 | 87.50M | 0.00 | 0.00 |
| Deferred Income Taxes | 42.30M | 30.53M | 98.94M | 51.38M |
| Other Non-Current Liabilities | 70.89M | 68.52M | 62.25M | 47.06M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 113.18M | 186.55M | 161.20M | 98.44M |
| Total Liabilities | 650.21M | 685.72M | 563.94M | 558.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.46B | 1.28B | 1.41B | 1.19B |
| Common Par | 781.00K | 774.00K | 764.00K | 754.00K |
| Additional Paid In Capital | 689.58M | 639.34M | 588.00M | 551.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.51B | 1.37B | 1.31B | 1.13B |
| Treasury Stock | -743.09M | -734.28M | -477.92M | -473.10M |
| Other Equity Adjustments | 4.62M | 277.00K | -5.28M | -13.98M |
| Total Capitalization | 1.46B | 1.37B | 1.41B | 1.19B |
| Total Equity | 1.46B | 1.28B | 1.41B | 1.19B |
| Total Liabilities & Stock Equity | 2.11B | 1.97B | 1.97B | 1.75B |
| Total Common Shares Outstanding | 60.84M | 60.27M | 64.11M | 63.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 17.28M | 17.13M | 12.26M | 12.15M |
| Basic Weighted Shares Outstanding | 59.63M | 63.04M | 63.82M | 63.10M |
| Diluted Weighted Shares Outstanding | 61.09M | 64.47M | 64.34M | 63.98M |
| Number of Employees | 10497 | 9716 | 10320 | 9600 |
| Number of Part-Time Employees | 795 | 812 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,522.83 | 1,324.08 | 2,850.32 | 17.12 |
Oil *
106.43
|
|
UP
68.00 |
UP
6.26 |
UP
12.79 |
DOWN
0.33 |
10 Yr
1.71%
SPDR Gold
151.02
|
|
+0.55%
|
+0.48%
|
+0.45%
|
-1.89%
|
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