$39.13
0.04 | 0.10%
0.04 | 0.10%
Today's Range:
39.03 -
39.31
IDA Avg. Daily Volume:
251,000
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 | 27.81M | 228.68M | 52.99M | 8.83M |
| Receivables | 120.93M | 110.08M | 128.06M | 135.49M |
| Inventories | 94.36M | 73.15M | 73.69M | 66.97M |
| Other Current Assets | 67.87M | 48.73M | 55.67M | 54.99M |
| Total Current Assets | 310.97M | 460.64M | 310.41M | 266.28M |
| Property, Plant & Equipment, Gross | 5.08B | 4.78B | 4.48B | 4.26B |
| Accumulated Depreciation & Depletion | 1.68B | 1.61B | 1.56B | 1.51B |
| Property, Plant & Equipment, Net | 3.41B | 3.16B | 2.92B | 2.76B |
| Intangibles | 20.02M | 22.12M | 24.23M | 26.33M |
| Other Non-Current Assets | 1.22B | 1.03B | 987.09M | 972.06M |
| Total Non-Current Assets | 4.65B | 4.22B | 3.93B | 3.76B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.96B | 4.68B | 4.24B | 4.02B |
| Accounts Payable | 100.43M | 103.10M | 83.82M | 96.78M |
| Short Term Debt | 101.06M | 122.57M | 9.34M | 237.78M |
| Other Current Liabilities | 166.75M | 223.39M | 125.07M | 61.10M |
| Total Current Liabilities | 368.25M | 449.06M | 218.23M | 395.67M |
| Long Term Debt | 1.39B | 1.49B | 1.41B | 1.18B |
| Deferred Income Taxes | 772.05M | 566.47M | 574.45M | 515.72M |
| Other Non-Current Liabilities | 771.07M | 636.25M | 634.77M | 625.57M |
| Minority Interest | 169.00K | -338.00K | 25.00K | 0.00 |
| Total Non-Current Liabilities | 2.93B | 2.69B | 2.62B | 2.32B |
| Total Liabilities | 3.30B | 3.14B | 2.84B | 2.72B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.66B | 1.53B | 1.40B | 1.30B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 828.39M | 807.84M | 756.48M | 729.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 840.92M | 733.88M | 649.18M | 581.60M |
| Treasury Stock | -29.00K | -40.00K | -53.00K | -37.00K |
| Other Equity Adjustments | -11.62M | -9.57M | -8.27M | -8.71M |
| Total Capitalization | 3.05B | 3.02B | 2.81B | 2.49B |
| Total Equity | 1.66B | 1.53B | 1.40B | 1.30B |
| Total Liabilities & Stock Equity | 4.96B | 4.68B | 4.24B | 4.02B |
| Total Common Shares Outstanding | 49.95M | 49.41M | 47.90M | 46.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.18K | 14.30K | 29.19K | 9.02K |
| Basic Weighted Shares Outstanding | 49.46M | 48.19M | 47.12M | 45.15M |
| Diluted Weighted Shares Outstanding | 49.56M | 48.34M | 47.18M | 45.33M |
| Number of Employees | 2058 | 2032 | 1979 | 2073 |
| Number of Part-Time Employees | 23 | 19 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 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 |
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