$23.41 0.53 | 2.32%
Today's Range: 23.00 - 23.53
DLX Avg. Daily Volume: 440,000
05/29/12 - 2:50 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 28.69M 17.38M 12.79M 15.59M
Receivables 69.02M 66.47M 65.56M 68.57M
Inventories 22.04M 21.66M 22.12M 25.79M
Other Current Assets 21.21M 56.33M 48.18M 39.31M
Total Current Assets 192.58M 171.24M 159.50M 167.09M
Property, Plant & Equipment, Gross 466.25M 458.64M 457.21M 468.99M
Accumulated Depreciation & Depletion 352.84M 338.42M 335.42M 340.89M
Property, Plant & Equipment, Net 113.41M 120.22M 121.80M 128.10M
Intangibles 157.34M 155.11M 145.91M 154.08M
Other Non-Current Assets 148.49M 136.18M 125.34M 116.67M
Total Non-Current Assets 1.20B 1.14B 1.05B 1.05B
Liabilities & Shareholder Equity
Total Assets 1.39B 1.31B 1.21B 1.22B
Accounts Payable 64.69M 60.48M 60.64M 61.60M
Short Term Debt 85.58M 7.00M 26.00M 79.44M
Other Current Liabilities 49.78M 0.00 0.00 0.00
Total Current Liabilities 300.37M 211.51M 243.05M 283.64M
Long Term Debt 656.13M 748.12M 742.75M 773.90M
Deferred Income Taxes 49.81M 46.75M 24.80M 9.49M
Other Non-Current Liabilities 79.82M 76.11M 83.40M 98.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 785.75M 870.98M 850.95M 882.28M
Total Liabilities 1.09B 1.08B 1.09B 1.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 302.69M 226.20M 117.21M 53.07M
Common Par 50.83M 51.34M 51.19M 51.13M
Additional Paid In Capital 55.84M 62.92M 58.07M 54.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 255.43M 161.96M 60.77M 12.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -59.40M -50.01M -52.82M -64.95M
Total Capitalization 958.82M 974.32M 859.96M 826.96M
Total Equity 302.69M 226.20M 117.21M 53.07M
Total Liabilities & Stock Equity 1.39B 1.31B 1.21B 1.22B
Total Common Shares Outstanding 50.83M 51.34M 51.19M 51.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.04M 51.12M 50.84M 50.90M
Diluted Weighted Shares Outstanding 51.42M 51.12M 50.92M 51.35M
Number of Employees 5020 5765 6089 7172
Number of Part-Time Employees 0 0 0 0
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