$30.86
-0.17 | -0.55%
-0.17 | -0.55%
Today's Range:
30.68 -
31.09
GGC Avg. Daily Volume:
537,800
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 88.58M | 122.76M | 38.80M | 89.98M |
| Receivables | 259.77M | 268.56M | 239.25M | 119.55M |
| Inventories | 287.55M | 261.24M | 251.40M | 240.20M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 663.62M | 676.43M | 567.84M | 493.59M |
| Property, Plant & Equipment, Gross | 1.76B | 1.71B | 1.65B | 1.65B |
| Accumulated Depreciation & Depletion | 1.12B | 1.05B | 966.41M | 884.62M |
| Property, Plant & Equipment, Net | 640.90M | 653.14M | 687.57M | 760.76M |
| Intangibles | 46.72M | 14.35M | 15.22M | 15.90M |
| Other Non-Current Assets | 75.60M | 104.08M | 131.42M | 151.14M |
| Total Non-Current Assets | 980.59M | 989.28M | 1.04B | 1.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.64B | 1.67B | 1.61B | 1.61B |
| Accounts Payable | 168.19M | 132.64M | 124.83M | 105.05M |
| Short Term Debt | 0.00 | 22.13M | 28.23M | 56.84M |
| Other Current Liabilities | 1.80M | 11.73M | 10.69M | 46.92M |
| Total Current Liabilities | 278.89M | 275.98M | 225.90M | 268.40M |
| Long Term Debt | 497.46M | 667.81M | 710.77M | 1.34B |
| Deferred Income Taxes | 181.46M | 189.80M | 174.46M | 70.14M |
| Other Non-Current Liabilities | 87.83M | 87.52M | 101.41M | 74.48M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 876.66M | 945.13M | 986.64M | 1.48B |
| Total Liabilities | 1.16B | 1.22B | 1.21B | 1.75B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 488.66M | 444.59M | 393.33M | -139.93M |
| Common Par | 342.00K | 340.00K | 337.00K | 345.00K |
| Additional Paid In Capital | 480.53M | 476.28M | 472.02M | 105.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -6.69M |
| Retained Earnings | 25.94M | -31.81M | -72.71M | -218.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -18.15M | -210.00K | -6.31M | -20.57M |
| Total Capitalization | 986.13M | 1.11B | 1.10B | 1.20B |
| Total Equity | 488.66M | 444.59M | 393.33M | -139.93M |
| Total Liabilities & Stock Equity | 1.64B | 1.67B | 1.61B | 1.61B |
| Total Common Shares Outstanding | 34.24M | 33.96M | 33.72M | 1.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 34.09M | 33.82M | 14.90M | 1.38M |
| Diluted Weighted Shares Outstanding | 34.12M | 33.82M | 14.91M | 1.38M |
| Number of Employees | 3744 | 3932 | 3489 | 5249 |
| 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 *
107.26
|
|
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