$42.90
-0.12 | -0.28%
-0.12 | -0.28%
Today's Range:
42.58 -
43.15
LII Avg. Daily Volume:
531,600
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 45.00M | 160.00M | 124.30M | 122.10M |
| Receivables | 408.70M | 384.80M | 357.00M | 369.60M |
| Inventories | 336.50M | 286.20M | 250.20M | 298.30M |
| Other Current Assets | 76.20M | 67.00M | 67.50M | 87.40M |
| Total Current Assets | 903.20M | 946.90M | 833.90M | 935.00M |
| Property, Plant & Equipment, Gross | 915.90M | 909.00M | 880.60M | 874.00M |
| Accumulated Depreciation & Depletion | 606.00M | 584.70M | 551.00M | 544.50M |
| Property, Plant & Equipment, Net | 309.90M | 324.30M | 329.60M | 329.50M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 80.00M | 61.80M | 48.40M | 49.20M |
| Total Non-Current Assets | 802.50M | 745.10M | 710.00M | 724.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.71B | 1.69B | 1.54B | 1.66B |
| Accounts Payable | 277.00M | 273.80M | 238.20M | 234.50M |
| Short Term Debt | 5.50M | 2.00M | 37.70M | 6.70M |
| Other Current Liabilities | 153.70M | 5.30M | 0.00 | 3.70M |
| Total Current Liabilities | 572.90M | 615.60M | 593.80M | 576.00M |
| Long Term Debt | 459.60M | 317.00M | 193.80M | 413.70M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 205.40M | 169.70M | 151.90M | 211.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 665.00M | 486.70M | 345.70M | 624.90M |
| Total Liabilities | 1.24B | 1.10B | 939.50M | 1.20B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 467.80M | 589.70M | 604.40M | 458.60M |
| Common Par | 900.00K | 900.00K | 900.00K | 800.00K |
| Additional Paid In Capital | 881.20M | 863.50M | 839.10M | 805.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 692.90M | 642.20M | 558.60M | 538.80M |
| Treasury Stock | -1.07B | -947.10M | -793.40M | -787.80M |
| Other Equity Adjustments | -37.10M | 30.20M | -800.00K | -98.80M |
| Total Capitalization | 927.40M | 906.70M | 798.20M | 872.30M |
| Total Equity | 467.80M | 589.70M | 604.40M | 458.60M |
| Total Liabilities & Stock Equity | 1.71B | 1.69B | 1.54B | 1.66B |
| Total Common Shares Outstanding | 50.84M | 53.70M | 56.27M | 55.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 36.09M | 32.78M | 29.29M | 29.11M |
| Basic Weighted Shares Outstanding | 52.50M | 54.60M | 55.60M | 56.70M |
| Diluted Weighted Shares Outstanding | 53.40M | 55.80M | 56.60M | 58.30M |
| Number of Employees | 5000 | 4800 | 4800 | 5500 |
| Number of Part-Time Employees | 7400 | 7000 | 6800 | 8000 |
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