$32.32
0.13 | 0.40%
0.13 | 0.40%
Today's Range:
31.99 -
32.35
LUX Avg. Daily Volume:
113,900
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.17B | 912.05M | 545.32M | 400.96M |
| Receivables | 926.92M | 879.91M | 973.33M | 1.09B |
| Inventories | 843.15M | 791.56M | 755.46M | 793.70M |
| Other Current Assets | 299.68M | 304.21M | 0.00 | 0.00 |
| Total Current Assets | 3.24B | 2.89B | 2.63B | 2.70B |
| Property, Plant & Equipment, Gross | 3.26B | 3.42B | 3.22B | 2.92B |
| Accumulated Depreciation & Depletion | 1.74B | 1.77B | 1.57B | 1.30B |
| Property, Plant & Equipment, Net | 1.52B | 1.65B | 1.65B | 1.63B |
| Intangibles | 1.75B | 1.55B | 1.66B | 1.72B |
| Other Non-Current Assets | 203.00M | 271.27M | 285.78M | 252.57M |
| Total Non-Current Assets | 7.98B | 7.84B | 7.61B | 7.46B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.22B | 10.72B | 10.24B | 10.15B |
| Accounts Payable | 789.70M | 721.40M | 623.54M | 553.35M |
| Short Term Debt | 898.48M | 477.88M | 452.27M | 999.00M |
| Other Current Liabilities | 873.38M | 817.47M | 31.59M | 612.31M |
| Total Current Liabilities | 2.56B | 2.02B | 1.82B | 2.16B |
| Long Term Debt | 2.91B | 3.27B | 3.45B | 3.50B |
| Deferred Income Taxes | 592.44M | 576.66M | 338.80M | 324.65M |
| Other Non-Current Liabilities | 447.64M | 477.53M | 522.97M | 613.30M |
| Minority Interest | 7.73M | 6.80M | 17.37M | 21.54M |
| Total Non-Current Liabilities | 3.97B | 4.34B | 4.39B | 4.51B |
| Total Liabilities | 6.53B | 6.36B | 6.22B | 6.67B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.69B | 4.37B | 4.02B | 3.48B |
| Common Par | 36.40M | 37.51M | 39.98M | 38.65M |
| Additional Paid In Capital | 0.00 | 0.00 | 496.86M | 419.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 587.21M | 0.00 | 4.31B | 3.88B |
| Treasury Stock | -152.43M | -150.96M | -118.67M | -97.28M |
| Other Equity Adjustments | 4.22B | 4.48B | -705.80M | -754.30M |
| Total Capitalization | 7.60B | 7.64B | 7.47B | 6.99B |
| Total Equity | 4.69B | 4.37B | 4.02B | 3.48B |
| Total Liabilities & Stock Equity | 11.22B | 10.72B | 10.24B | 10.15B |
| Total Common Shares Outstanding | 467.35M | 466.08M | 464.39M | 457.06M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 6.35M | 6.44M |
| Basic Weighted Shares Outstanding | 460.44M | 458.71M | 457.27M | 456.56M |
| Diluted Weighted Shares Outstanding | 463.30M | 460.54M | 457.94M | 457.72M |
| Number of Employees | 65000 | 61900 | 60800 | 61000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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 *
106.76
|
|
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