$25.83 0.28 | 1.10%
Today's Range: 25.54 - 25.99
LXK Avg. Daily Volume: 1,072,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 356.10M 337.50M 459.30M 279.20M
Receivables 457.80M 479.60M 424.90M 427.30M
Inventories 335.50M 366.10M 357.30M 438.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.21B 2.27B 2.14B 2.06B
Property, Plant & Equipment, Gross 2.21B 2.10B 2.04B 2.02B
Accumulated Depreciation & Depletion 1.32B 1.19B 1.12B 1.16B
Property, Plant & Equipment, Net 888.80M 904.80M 914.90M 863.20M
Intangibles 151.20M 155.30M 0.00 0.00
Other Non-Current Assets 171.80M 190.40M 298.60M 339.50M
Total Non-Current Assets 1.43B 1.44B 1.21B 1.20B
Liabilities & Shareholder Equity
Total Assets 3.64B 3.71B 3.35B 3.27B
Accounts Payable 486.50M 535.30M 510.10M 557.10M
Short Term Debt 0.00 0.00 0.00 5.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.12B 1.25B 1.19B 1.26B
Long Term Debt 649.30M 649.10M 648.90M 648.70M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 472.70M 415.50M 499.90M 547.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.12B 1.06B 1.15B 1.20B
Total Liabilities 2.25B 2.31B 2.34B 2.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.39B 1.39B 1.01B 812.10M
Common Par 900.00K 900.00K 900.00K 900.00K
Additional Paid In Capital 866.60M 841.50M 820.00M 803.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.48B 1.18B 839.80M 692.50M
Treasury Stock -654.40M -404.40M -404.50M -404.50M
Other Equity Adjustments -303.70M -223.50M -242.60M -280.30M
Total Capitalization 2.04B 2.04B 1.66B 1.46B
Total Equity 1.39B 1.39B 1.01B 812.10M
Total Liabilities & Stock Equity 3.64B 3.71B 3.35B 3.27B
Total Common Shares Outstanding 71.40M 78.60M 78.10M 77.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.00M 15.10M 15.10M 15.10M
Basic Weighted Shares Outstanding 77.10M 78.60M 78.20M 88.90M
Diluted Weighted Shares Outstanding 77.90M 79.50M 78.60M 89.20M
Number of Employees 13300 13200 11900 14000
Number of Part-Time Employees 0 0 0 0
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