$13.27 0.02 | 0.15%
Today's Range: 13.19 - 13.50
CY Avg. Daily Volume: 3,048,600
05/29/12 - 1:50 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 99.72M 263.18M 243.56M 204.75M
Receivables 103.52M 117.73M 89.21M 91.94M
Inventories 92.30M 101.76M 91.20M 121.89M
Other Current Assets 43.49M 41.91M 15.90M 35.43M
Total Current Assets 405.65M 695.66M 518.70M 512.38M
Property, Plant & Equipment, Gross 1.24B 1.21B 1.19B 1.26B
Accumulated Depreciation & Depletion 957.32M 946.76M 918.17M 958.74M
Property, Plant & Equipment, Net 284.98M 260.12M 272.62M 296.79M
Intangibles 8.63M 12.50M 15.13M 18.68M
Other Non-Current Assets 79.00M 72.69M 48.55M 55.72M
Total Non-Current Assets 404.44M 377.14M 393.80M 423.27M
Liabilities & Shareholder Equity
Total Assets 810.09M 1.07B 912.51M 935.64M
Accounts Payable 52.87M 59.82M 61.71M 42.57M
Short Term Debt 4.98M 0.00 0.00 28.00M
Other Current Liabilities 39.82M 77.42M 63.71M 67.81M
Total Current Liabilities 326.46M 312.29M 239.06M 264.96M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 38.61M 53.83M 39.27M 22.58M
Other Non-Current Liabilities 47.18M 3.79M 3.79M 3.74M
Minority Interest -882.00K -866.00K -946.00K 0.00
Total Non-Current Liabilities 83.36M 56.08M 41.86M 26.32M
Total Liabilities 409.82M 368.36M 280.92M 291.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 400.27M 704.44M 631.59M 644.36M
Common Par 2.78M 2.59M 2.35M 2.05M
Additional Paid In Capital 2.58B 2.40B 2.25B 2.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -326.16M -494.00M -569.74M -462.13M
Treasury Stock -1.85B -1.20B -1.05B -986.20M
Other Equity Adjustments -1.94M -3.20M -723.00K 2.53M
Total Capitalization 400.27M 704.44M 631.59M 644.36M
Total Equity 400.27M 704.44M 631.59M 644.36M
Total Liabilities & Stock Equity 810.09M 1.07B 912.51M 935.64M
Total Common Shares Outstanding 154.17M 170.75M 159.38M 137.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 124.64M 88.64M 76.03M 68.35M
Basic Weighted Shares Outstanding 164.50M 161.11M 145.61M 150.45M
Diluted Weighted Shares Outstanding 186.90M 191.38M 145.61M 150.45M
Number of Employees 3400 3500 3600 4100
Number of Part-Time Employees 0 0 0 0
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