$9.76
0.05 | 0.51%
0.05 | 0.51%
Today's Range:
9.62 -
9.77
JNY Avg. Daily Volume:
1,500,600
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 238.80M | 200.80M | 333.40M | 338.30M |
| Receivables | 349.60M | 345.60M | 303.10M | 370.20M |
| Inventories | 491.10M | 465.90M | 375.00M | 509.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.16B | 1.09B | 1.07B | 1.31B |
| Property, Plant & Equipment, Gross | 876.80M | 779.50M | 778.40M | 785.30M |
| Accumulated Depreciation & Depletion | 605.40M | 553.10M | 539.40M | 484.30M |
| Property, Plant & Equipment, Net | 271.40M | 226.40M | 239.00M | 301.00M |
| Intangibles | 897.40M | 726.70M | 559.80M | 590.80M |
| Other Non-Current Assets | 135.70M | 126.40M | 117.00M | 55.30M |
| Total Non-Current Assets | 1.56B | 1.24B | 959.80M | 1.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.72B | 2.33B | 2.02B | 2.43B |
| Accounts Payable | 430.30M | 227.50M | 185.30M | 231.40M |
| Short Term Debt | 2.00M | 1.80M | 2.60M | 253.10M |
| Other Current Liabilities | 1.40M | 0.00 | 11.80M | 100.00K |
| Total Current Liabilities | 580.00M | 371.70M | 324.10M | 611.90M |
| Long Term Debt | 831.40M | 509.90M | 499.50M | 499.50M |
| Deferred Income Taxes | 80.10M | 6.60M | 0.00 | 20.80M |
| Other Non-Current Liabilities | 111.10M | 280.70M | 82.00M | 83.70M |
| Minority Interest | 800.00K | 600.00K | 300.00K | 0.00 |
| Total Non-Current Liabilities | 1.05B | 822.50M | 608.50M | 633.40M |
| Total Liabilities | 1.63B | 1.19B | 932.60M | 1.25B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.09B | 1.14B | 1.09B | 1.18B |
| Common Par | 800.00K | 900.00K | 1.60M | 1.50M |
| Additional Paid In Capital | 521.80M | 541.90M | 1.36B | 1.35B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 596.20M | 603.80M | 1.56B | 1.67B |
| Treasury Stock | 0.00 | 0.00 | -1.83B | -1.83B |
| Other Equity Adjustments | -29.60M | -8.40M | -7.60M | -11.70M |
| Total Capitalization | 1.92B | 1.65B | 1.59B | 1.68B |
| Total Equity | 1.09B | 1.14B | 1.09B | 1.18B |
| Total Liabilities & Stock Equity | 2.72B | 2.33B | 2.02B | 2.43B |
| Total Common Shares Outstanding | 81.00M | 86.40M | 85.40M | 85.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 71.40M | 71.40M |
| Basic Weighted Shares Outstanding | 79.60M | 82.10M | 81.70M | 82.90M |
| Diluted Weighted Shares Outstanding | 81.30M | 82.60M | 81.70M | 82.90M |
| Number of Employees | 6690 | 6370 | 6525 | 7925 |
| Number of Part-Time Employees | 5370 | 4570 | 5010 | 0 |
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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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