$19.97 0.20 | 1.02%
Today's Range: 19.77 - 19.99
GXP Avg. Daily Volume: 1,099,400
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 6.20M 16.00M 70.30M 61.10M
Receivables 326.20M 95.00M 13.50M 242.30M
Inventories 229.30M 217.90M 206.30M 186.30M
Other Current Assets 57.40M 282.70M 322.40M 114.10M
Total Current Assets 619.10M 611.60M 612.50M 603.80M
Property, Plant & Equipment, Gross 11.29B 10.92B 10.43B 9.77B
Accumulated Depreciation & Depletion 4.24B 4.03B 3.77B 3.69B
Property, Plant & Equipment, Net 7.05B 6.89B 6.65B 6.08B
Intangibles 169.00M 169.00M 169.00M 156.00M
Other Non-Current Assets 1.28B 1.15B 1.05B 1.03B
Total Non-Current Assets 8.50B 8.21B 7.87B 7.27B
Liabilities & Shareholder Equity
Total Assets 9.12B 8.82B 8.48B 7.87B
Accounts Payable 275.60M 276.30M 315.00M 418.00M
Short Term Debt 1.07B 749.20M 187.90M 654.90M
Other Current Liabilities 290.90M 313.80M 455.40M 264.50M
Total Current Liabilities 1.63B 1.34B 958.30M 1.34B
Long Term Debt 2.74B 2.94B 3.21B 2.56B
Deferred Income Taxes 628.60M 651.70M 522.40M 387.10M
Other Non-Current Liabilities 1.11B 958.40M 956.40M 998.60M
Minority Interest -200.00K 200.00K 300.00K 200.00K
Total Non-Current Liabilities 4.48B 4.55B 4.73B 3.94B
Total Liabilities 6.12B 5.89B 5.69B 5.28B
Preferred Stock Equity 39.00M 39.00M 0.00 39.00M
Common Stock Equity 2.96B 2.89B 2.79B 2.55B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.33B 2.32B 2.31B 2.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 684.70M 626.50M 529.20M 489.30M
Treasury Stock -5.60M -8.90M -5.50M -3.60M
Other Equity Adjustments -49.80M -56.10M -44.90M -53.50M
Total Capitalization 5.74B 5.87B 6.01B 5.15B
Total Equity 3.00B 2.92B 2.79B 2.59B
Total Liabilities & Stock Equity 9.12B 8.82B 8.48B 7.87B
Total Common Shares Outstanding 136.14M 135.71M 135.42M 119.38M
Preferred Shares 390.00K 390.00K 0.00 390.00K
Treasury Shares 264.57K 400.89K 213.42K 120.68K
Basic Weighted Shares Outstanding 135.60M 135.10M 129.30M 101.10M
Diluted Weighted Shares Outstanding 138.70M 136.90M 129.80M 101.20M
Number of Employees 3053 3188 3197 3259
Number of Part-Time Employees 0 0 0 0
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