$36.98 0.40 | 1.09%
Today's Range: 36.49 - 37.16
H Avg. Daily Volume: 540,500
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 534.00M 1.11B 1.33B 428.00M
Receivables 225.00M 272.00M 410.00M 353.00M
Inventories 87.00M 100.00M 133.00M 170.00M
Other Current Assets 0.00 18.00M 0.00 0.00
Total Current Assets 1.59B 2.16B 1.99B 1.06B
Property, Plant & Equipment, Gross 6.08B 5.44B 5.53B 5.41B
Accumulated Depreciation & Depletion 2.04B 1.98B 1.92B 1.80B
Property, Plant & Equipment, Net 4.04B 3.45B 3.60B 3.62B
Intangibles 359.00M 280.00M 284.00M 256.00M
Other Non-Current Assets 1.22B 1.18B 1.09B 944.00M
Total Non-Current Assets 5.92B 5.08B 5.17B 5.06B
Liabilities & Shareholder Equity
Total Assets 7.51B 7.24B 7.16B 6.12B
Accounts Payable 144.00M 145.00M 196.00M 318.00M
Short Term Debt 4.00M 57.00M 12.00M 38.00M
Other Current Liabilities 0.00 0.00 5.00M 23.00M
Total Current Liabilities 568.00M 596.00M 495.00M 653.00M
Long Term Debt 1.22B 1.52B 1.62B 665.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 890.00M 0.00 0.00 1.21B
Minority Interest -2.00M -11.00M -3.00M 2.00M
Total Non-Current Liabilities 2.12B 1.53B 1.64B 1.90B
Total Liabilities 2.69B 2.12B 2.14B 2.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.82B 5.12B 5.02B 3.56B
Common Par 2.00M 2.00M 2.00M 1.00M
Additional Paid In Capital 3.38B 3.75B 3.73B 2.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.52B 1.40B 1.34B 1.38B
Treasury Stock -1.00M -1.00M -2.00M 0.00
Other Equity Adjustments -80.00M -38.00M -53.00M -60.00M
Total Capitalization 6.04B 6.63B 6.64B 4.23B
Total Equity 4.82B 5.12B 5.02B 3.56B
Total Liabilities & Stock Equity 7.51B 7.24B 7.16B 6.12B
Total Common Shares Outstanding 165.16M 173.95M 173.88M 168.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.27K 36.27K 67.08K 0.00
Basic Weighted Shares Outstanding 168.76M 174.12M 151.49M 128.04M
Diluted Weighted Shares Outstanding 169.24M 174.35M 151.49M 128.06M
Number of Employees 50000 45000 45000 45000
Number of Part-Time Employees 0 0 0 0
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