$4.58
-0.06 | -1.29%
-0.06 | -1.29%
Today's Range:
4.57 -
4.71
FOE Avg. Daily Volume:
920,500
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.99M | 29.04M | 18.51M | 10.19M |
| Receivables | 344.61M | 330.21M | 313.43M | 354.81M |
| Inventories | 228.81M | 202.07M | 180.70M | 256.41M |
| Other Current Assets | 17.09M | 35.52M | 119.61M | 8.31M |
| Total Current Assets | 630.90M | 621.75M | 651.87M | 648.89M |
| Property, Plant & Equipment, Gross | 978.46M | 985.83M | 1.08B | 1.04B |
| Accumulated Depreciation & Depletion | 599.12M | 594.33M | 643.89M | 579.80M |
| Property, Plant & Equipment, Net | 379.34M | 391.50M | 432.40M | 456.55M |
| Intangibles | 11.06M | 11.87M | 10.61M | 11.75M |
| Other Non-Current Assets | 86.10M | 67.88M | 76.72M | 63.50M |
| Total Non-Current Assets | 809.75M | 812.60M | 874.48M | 895.61M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.44B | 1.43B | 1.53B | 1.54B |
| Accounts Payable | 214.46M | 207.77M | 196.04M | 232.11M |
| Short Term Debt | 11.24M | 3.58M | 24.74M | 4.13M |
| Other Current Liabilities | 0.00 | 8.82M | 7.24M | 14.36M |
| Total Current Liabilities | 324.63M | 345.68M | 320.95M | 357.05M |
| Long Term Debt | 298.08M | 290.97M | 398.72M | 580.66M |
| Deferred Income Taxes | 0.00 | 2.21M | 1.12M | 6.04M |
| Other Non-Current Liabilities | 235.44M | 211.89M | 235.64M | 255.16M |
| Minority Interest | 730.00K | 1.58M | 2.55M | 0.00 |
| Total Non-Current Liabilities | 543.76M | 525.27M | 655.18M | 863.16M |
| Total Liabilities | 868.39M | 870.95M | 976.13M | 1.22B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 572.26M | 563.41M | 550.23M | 324.29M |
| Common Par | 93.44M | 93.44M | 93.44M | 52.32M |
| Additional Paid In Capital | 320.88M | 323.02M | 331.38M | 166.01M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 393.64M | 362.16M | 357.13M | 401.92M |
| Treasury Stock | -153.62M | -164.26M | -171.57M | -197.52M |
| Other Equity Adjustments | -82.08M | -50.95M | -60.15M | -98.44M |
| Total Capitalization | 870.34M | 854.38M | 948.95M | 904.95M |
| Total Equity | 572.26M | 563.41M | 550.23M | 324.29M |
| Total Liabilities & Stock Equity | 1.44B | 1.43B | 1.53B | 1.54B |
| Total Common Shares Outstanding | 93.44M | 86.19M | 86.06M | 44.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.86K | 7.24M | 7.38M | 8.43K |
| Basic Weighted Shares Outstanding | 86.12M | 85.82M | 50.94M | 43.26M |
| Diluted Weighted Shares Outstanding | 86.78M | 86.54M | 50.94M | 43.26M |
| Number of Employees | 5120 | 5034 | 5213 | 5638 |
| 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 |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.02
|
|
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 |
Connect with TheStreet