$12.30 0.14 | 1.15%
Today's Range: 11.96 - 12.40
LCC Avg. Daily Volume: 8,310,800
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 1.95B 1.86B 1.30B 1.03B
Receivables 327.00M 311.00M 285.00M 293.00M
Inventories 235.00M 231.00M 227.00M 201.00M
Other Current Assets 540.00M 508.00M 520.00M 870.00M
Total Current Assets 3.05B 2.91B 2.33B 2.42B
Property, Plant & Equipment, Gross 5.65B 5.10B 4.85B 4.24B
Accumulated Depreciation & Depletion 1.50B 1.30B 1.15B 954.00M
Property, Plant & Equipment, Net 4.15B 3.80B 3.70B 3.29B
Intangibles 543.00M 477.00M 503.00M 545.00M
Other Non-Current Assets 593.00M 637.00M 924.00M 965.00M
Total Non-Current Assets 5.29B 4.91B 5.12B 4.80B
Liabilities & Shareholder Equity
Total Assets 8.34B 7.82B 7.45B 7.21B
Accounts Payable 386.00M 386.00M 337.00M 797.00M
Short Term Debt 436.00M 397.00M 502.00M 362.00M
Other Current Liabilities 2.34B 2.06B 1.95B 1.88B
Total Current Liabilities 3.16B 2.84B 2.79B 3.04B
Long Term Debt 4.13B 4.00B 4.02B 3.63B
Deferred Income Taxes 307.00M 336.00M 377.00M 323.00M
Other Non-Current Liabilities 588.00M 556.00M 619.00M 718.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.02B 4.90B 5.02B 4.68B
Total Liabilities 8.18B 7.74B 7.81B 7.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 150.00M 84.00M -355.00M -505.00M
Common Par 2.00M 2.00M 2.00M 1.00M
Additional Paid In Capital 2.12B 2.12B 2.11B 1.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.98B -2.05B -2.54B -2.31B
Treasury Stock 0.00 0.00 -13.00M -13.00M
Other Equity Adjustments 2.00M 14.00M 90.00M 65.00M
Total Capitalization 4.28B 4.09B 3.67B 3.13B
Total Equity 150.00M 84.00M -355.00M -505.00M
Total Liabilities & Stock Equity 8.34B 7.82B 7.45B 7.21B
Total Common Shares Outstanding 162.12M 161.87M 161.10M 114.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 417.62K 417.62K 413.99K
Basic Weighted Shares Outstanding 162.03M 161.41M 133.00M 100.17M
Diluted Weighted Shares Outstanding 163.74M 201.13M 133.00M 100.17M
Number of Employees 36800 35800 31300 37500
Number of Part-Time Employees 0 0 0 0
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