$20.91
-0.08 | -0.38%
-0.08 | -0.38%
Today's Range:
20.78 -
21.12
FLO Avg. Daily Volume:
622,300
05/25/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.78M | 6.76M | 18.95M | 19.96M |
| Receivables | 195.46M | 166.28M | 178.71M | 178.08M |
| Inventories | 113.72M | 97.66M | 61.00M | 86.72M |
| Other Current Assets | 12.32M | 41.92M | 59.59M | 28.74M |
| Total Current Assets | 378.57M | 313.71M | 338.96M | 352.24M |
| Property, Plant & Equipment, Gross | 1.42B | 1.28B | 1.26B | 1.19B |
| Accumulated Depreciation & Depletion | 735.63M | 679.56M | 652.59M | 601.93M |
| Property, Plant & Equipment, Net | 685.49M | 604.69M | 602.58M | 587.20M |
| Intangibles | 141.23M | 97.03M | 103.08M | 106.29M |
| Other Non-Current Assets | 128.98M | 109.90M | 105.15M | 107.48M |
| Total Non-Current Assets | 1.18B | 1.01B | 1.01B | 1.00B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.55B | 1.33B | 1.35B | 1.35B |
| Accounts Payable | 115.14M | 102.07M | 92.69M | 116.82M |
| Short Term Debt | 42.77M | 28.43M | 25.76M | 22.54M |
| Other Current Liabilities | 8.08M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 268.42M | 242.77M | 221.77M | 265.07M |
| Long Term Debt | 283.41M | 98.87M | 225.90M | 263.88M |
| Deferred Income Taxes | 35.38M | 66.68M | 63.75M | 55.51M |
| Other Non-Current Liabilities | 207.83M | 121.38M | 111.99M | 124.73M |
| Minority Interest | 0.00 | 0.00 | 3.42M | 3.07M |
| Total Non-Current Liabilities | 526.61M | 286.93M | 413.72M | 453.46M |
| Total Liabilities | 795.03M | 529.70M | 635.50M | 718.52M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 758.97M | 795.79M | 715.94M | 634.72M |
| Common Par | 199.00K | 1.02M | 1.02M | 1.02M |
| Additional Paid In Capital | 544.06M | 539.48M | 531.33M | 524.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 548.00M | 503.69M | 437.52M | 369.40M |
| Treasury Stock | -221.25M | -214.68M | -189.25M | -157.80M |
| Other Equity Adjustments | -112.05M | -33.71M | -64.67M | -102.28M |
| Total Capitalization | 1.04B | 894.66M | 941.85M | 898.60M |
| Total Equity | 758.97M | 795.79M | 715.94M | 634.72M |
| Total Liabilities & Stock Equity | 1.55B | 1.33B | 1.35B | 1.35B |
| Total Common Shares Outstanding | 135.98M | 135.97M | 137.19M | 139.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 16.51M | 16.52M | 15.30M | 13.37M |
| Basic Weighted Shares Outstanding | 135.39M | 137.13M | 138.30M | 138.02M |
| Diluted Weighted Shares Outstanding | 136.88M | 138.16M | 139.10M | 139.55M |
| Number of Employees | 9400 | 8800 | 8800 | 8800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.30
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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