$13.94
0.55 | 4.11%
0.55 | 4.11%
Today's Range:
13.54 -
14.06
DAN Avg. Daily Volume:
2,818,500
05/29/12 - 2:10 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 931.00M | 1.13B | 947.00M | 777.00M |
| Receivables | 1.17B | 1.00B | 869.00M | 997.00M |
| Inventories | 784.00M | 708.00M | 608.00M | 901.00M |
| Other Current Assets | 106.00M | 91.00M | 158.00M | 58.00M |
| Total Current Assets | 3.05B | 2.93B | 2.58B | 2.73B |
| Property, Plant & Equipment, Gross | 2.14B | 2.10B | 2.33B | 2.13B |
| Accumulated Depreciation & Depletion | 850.00M | 744.00M | 847.00M | 292.00M |
| Property, Plant & Equipment, Net | 1.28B | 1.35B | 1.48B | 1.84B |
| Intangibles | 400.00M | 352.00M | 438.00M | 569.00M |
| Other Non-Current Assets | 471.00M | 359.00M | 449.00M | 342.00M |
| Total Non-Current Assets | 2.26B | 2.17B | 2.48B | 2.86B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.30B | 5.10B | 5.06B | 5.59B |
| Accounts Payable | 942.00M | 779.00M | 601.00M | 824.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 125.00M | 38.00M | 79.00M | 0.00 |
| Total Current Liabilities | 1.49B | 1.41B | 1.16B | 1.45B |
| Long Term Debt | 831.00M | 780.00M | 969.00M | 1.18B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.14B | 1.13B | 1.16B | 845.00M |
| Minority Interest | 13.00M | 4.00M | -5.00M | 8.00M |
| Total Non-Current Liabilities | 2.08B | 2.01B | 2.23B | 2.13B |
| Total Liabilities | 3.57B | 3.41B | 3.38B | 3.58B |
| Preferred Stock Equity | 753.00M | 762.00M | 771.00M | 771.00M |
| Common Stock Equity | 984.00M | 923.00M | 908.00M | 1.24B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 2.64B | 2.61B | 2.58B | 2.32B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.00B | -1.19B | -1.17B | -720.00M |
| Treasury Stock | -9.00M | -4.00M | 0.00 | 0.00 |
| Other Equity Adjustments | -650.00M | -496.00M | -504.00M | -359.00M |
| Total Capitalization | 2.57B | 2.46B | 2.65B | 3.20B |
| Total Equity | 1.74B | 1.68B | 1.68B | 2.01B |
| Total Liabilities & Stock Equity | 5.30B | 5.10B | 5.06B | 5.59B |
| Total Common Shares Outstanding | 147.32M | 144.13M | 139.41M | 100.06M |
| Preferred Shares | 7.72M | 7.81M | 7.90M | 7.90M |
| Treasury Shares | 645.73K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 146.60M | 141.00M | 110.00M | 104.00M |
| Diluted Weighted Shares Outstanding | 215.30M | 141.00M | 110.00M | 104.00M |
| Number of Employees | 24500 | 22500 | 24000 | 29000 |
| 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 |
|
|---|---|---|---|---|
| 12,536.57 | 1,325.50 | 2,860.50 | 17.19 |
Oil *
106.81
|
|
UP
81.74 |
UP
7.68 |
UP
22.97 |
DOWN
0.26 |
10 Yr
1.72%
SPDR Gold
150.61
|
|
+0.66%
|
+0.58%
|
+0.81%
|
-1.49%
|
Data delayed 20 minutes |
Connect with TheStreet