$21.25 -0.24 | -1.12%
Today's Range: 21.10 - 21.56
LUK Avg. Daily Volume: 1,424,100
11/22/11 - 3:30 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 168.49M 441.34M 154.13M 237.50M
Receivables 369.12M 150.33M 207.09M 138.36M
Inventories 354.58M 58.28M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.25B 985.59M 551.47M 866.64M
Property, Plant & Equipment, Gross 1.42B 899.16M 978.33M 750.33M
Accumulated Depreciation & Depletion 369.37M 311.79M 263.08M 215.69M
Property, Plant & Equipment, Net 1.05B 587.37M 715.25M 534.64M
Intangibles 858.47M 34.48M 65.71M 75.53M
Other Non-Current Assets 4.64B 6.56B 5.42B 3.67B
Total Non-Current Assets 8.01B 8.36B 6.21B 4.33B
Liabilities & Shareholder Equity
Total Assets 9.26B 9.35B 6.76B 5.20B
Accounts Payable 120.71M 20.04M 102.21M 100.49M
Short Term Debt 122.39M 142.66M 312.59M 248.71M
Other Current Liabilities 469.94M 433.86M 39.40M 17.24M
Total Current Liabilities 877.13M 747.84M 624.98M 562.92M
Long Term Debt 1.88B 1.55B 1.66B 1.83B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 332.22M 90.61M 105.11M 107.44M
Minority Interest -275.00K 924.00K -1.68M 539.07M
Total Non-Current Liabilities 2.21B 1.65B 1.78B 1.96B
Total Liabilities 3.09B 2.39B 2.40B 2.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.17B 6.96B 4.36B 2.68B
Common Par 244.58M 243.81M 243.29M 238.50M
Additional Paid In Capital 1.57B 1.54B 1.53B 1.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.45B 3.48B 1.60B 1.05B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 912.42M 1.69B 985.03M -29.28M
Total Capitalization 8.05B 8.51B 6.02B 4.51B
Total Equity 6.17B 6.96B 4.36B 2.68B
Total Liabilities & Stock Equity 9.26B 9.35B 6.76B 5.20B
Total Common Shares Outstanding 244.58M 243.81M 243.29M 238.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 47.01M 47.53M 47.52M 46.89M
Basic Weighted Shares Outstanding 244.42M 243.38M 241.44M 230.49M
Diluted Weighted Shares Outstanding 244.57M 247.67M 247.85M 230.49M
Number of Employees 11711 2414 3340 3584
Number of Part-Time Employees 0 0 0 0
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