$85.73 0.87 | 1.03%
Today's Range: 84.65 - 86.14
LH Avg. Daily Volume: 809,900
05/25/12 - 4:04 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 159.30M 230.70M 148.50M 219.70M
Receivables 699.80M 655.60M 574.20M 631.60M
Inventories 110.80M 103.40M 90.00M 91.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.08B 1.14B 935.60M 1.03B
Property, Plant & Equipment, Gross 1.44B 1.39B 1.26B 1.21B
Accumulated Depreciation & Depletion 865.30M 801.10M 762.40M 710.30M
Property, Plant & Equipment, Net 578.30M 586.90M 500.80M 496.40M
Intangibles 1.62B 1.67B 1.34B 1.22B
Other Non-Current Assets 171.00M 181.70M 162.10M 145.50M
Total Non-Current Assets 5.05B 5.04B 3.90B 3.64B
Liabilities & Shareholder Equity
Total Assets 6.14B 6.19B 4.84B 4.67B
Accounts Payable 257.80M 257.80M 183.10M 159.70M
Short Term Debt 135.50M 361.70M 417.20M 120.80M
Other Current Liabilities 0.00 148.10M 142.40M 0.00
Total Current Liabilities 797.40M 1.12B 1.02B 546.90M
Long Term Debt 2.09B 1.83B 977.20M 1.60B
Deferred Income Taxes 502.70M 602.30M 577.70M 522.90M
Other Non-Current Liabilities 227.30M 151.40M 158.40M 189.60M
Minority Interest 13.40M 13.40M 12.30M 13.30M
Total Non-Current Liabilities 2.84B 2.60B 1.71B 2.43B
Total Liabilities 3.63B 3.72B 2.73B 2.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.50B 2.47B 2.11B 1.69B
Common Par 11.70M 12.20M 12.50M 12.80M
Additional Paid In Capital 0.00 53.90M 36.70M 22.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.39B 3.25B 2.93B 2.60B
Treasury Stock -940.90M -934.90M -932.50M -929.80M
Other Equity Adjustments 45.50M 88.50M 61.50M -16.70M
Total Capitalization 4.59B 4.29B 3.08B 3.29B
Total Equity 2.50B 2.47B 2.11B 1.69B
Total Liabilities & Stock Equity 6.14B 6.19B 4.84B 4.67B
Total Common Shares Outstanding 97.80M 102.40M 105.30M 108.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.20M 22.10M 22.10M 22.10M
Basic Weighted Shares Outstanding 100.00M 103.00M 107.40M 109.00M
Diluted Weighted Shares Outstanding 101.80M 105.40M 109.10M 111.00M
Number of Employees 31000 31000 28000 28000
Number of Part-Time Employees 0 0 0 0
Latest LH Headlines

TheStreet Premium Services

Jim Cramer
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
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
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
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

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet