$8.37
-0.03 | -0.36%
-0.03 | -0.36%
Today's Range:
8.28 -
8.46
HHS Avg. Daily Volume:
117,300
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 86.78M | 86.00M | 86.60M | 30.16M |
| Receivables | 156.40M | 151.01M | 140.06M | 169.42M |
| Inventories | 7.11M | 7.32M | 4.85M | 7.48M |
| Other Current Assets | 6.69M | 3.37M | 2.40M | 6.97M |
| Total Current Assets | 275.52M | 268.46M | 256.60M | 241.20M |
| Property, Plant & Equipment, Gross | 302.80M | 326.39M | 322.27M | 328.63M |
| Accumulated Depreciation & Depletion | 231.22M | 253.73M | 243.87M | 231.20M |
| Property, Plant & Equipment, Net | 71.58M | 72.66M | 78.40M | 97.43M |
| Intangibles | 14.99M | 15.79M | 16.28M | 17.99M |
| Other Non-Current Assets | 4.77M | 4.32M | 3.99M | 4.06M |
| Total Non-Current Assets | 657.00M | 658.42M | 651.55M | 672.36M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 932.51M | 926.88M | 908.15M | 913.57M |
| Accounts Payable | 46.37M | 56.08M | 42.39M | 48.18M |
| Short Term Debt | 69.19M | 133.00M | 46.69M | 30.94M |
| Other Current Liabilities | 30.55M | 12.48M | 14.78M | 28.21M |
| Total Current Liabilities | 205.07M | 280.96M | 173.20M | 187.74M |
| Long Term Debt | 110.25M | 60.00M | 193.00M | 239.69M |
| Deferred Income Taxes | 92.45M | 0.00 | 0.00 | 65.72M |
| Other Non-Current Liabilities | 78.39M | 148.09M | 140.30M | 64.05M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 281.09M | 208.09M | 333.30M | 369.46M |
| Total Liabilities | 486.16M | 489.06M | 506.51M | 557.19M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 446.36M | 437.82M | 401.64M | 356.37M |
| Common Par | 118.49M | 118.30M | 118.24M | 118.08M |
| Additional Paid In Capital | 341.15M | 336.80M | 333.61M | 331.23M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.28B | 1.25B | 1.22B | 1.19B |
| Treasury Stock | -1.24B | -1.24B | -1.24B | -1.24B |
| Other Equity Adjustments | -45.32M | -33.68M | -31.97M | -45.74M |
| Total Capitalization | 556.60M | 497.82M | 594.64M | 596.06M |
| Total Equity | 446.36M | 437.82M | 401.64M | 356.37M |
| Total Liabilities & Stock Equity | 932.51M | 926.88M | 908.15M | 913.57M |
| Total Common Shares Outstanding | 62.82M | 63.63M | 63.57M | 63.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 55.67M | 54.66M | 54.67M | 54.67M |
| Basic Weighted Shares Outstanding | 63.17M | 63.62M | 63.56M | 63.93M |
| Diluted Weighted Shares Outstanding | 63.55M | 64.14M | 63.88M | 64.10M |
| Number of Employees | 5950 | 4850 | 4700 | 5900 |
| Number of Part-Time Employees | 310 | 300 | 300 | 400 |
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