$31.26
0.22 | 0.71%
0.22 | 0.71%
Today's Range:
30.80 -
31.40
MAT Avg. Daily Volume:
3,114,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.37B | 1.28B | 1.12B | 617.69M |
| Receivables | 1.25B | 1.15B | 749.34M | 873.54M |
| Inventories | 487.00M | 463.84M | 355.66M | 485.92M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.44B | 3.23B | 2.55B | 2.39B |
| Property, Plant & Equipment, Gross | 1.99B | 1.88B | 1.82B | 1.75B |
| Accumulated Depreciation & Depletion | 1.46B | 1.39B | 1.32B | 1.22B |
| Property, Plant & Equipment, Net | 523.94M | 484.70M | 504.81M | 536.16M |
| Intangibles | 206.71M | 0.00 | 0.00 | 235.83M |
| Other Non-Current Assets | 201.31M | 882.41M | 892.66M | 175.94M |
| Total Non-Current Assets | 2.23B | 2.19B | 2.23B | 2.29B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.67B | 5.42B | 4.78B | 4.68B |
| Accounts Payable | 335.00M | 406.27M | 350.68M | 421.74M |
| Short Term Debt | 58.02M | 250.00M | 51.95M | 150.00M |
| Other Current Liabilities | 406.85M | 51.80M | 40.37M | 38.86M |
| Total Current Liabilities | 1.04B | 1.35B | 1.06B | 1.26B |
| Long Term Debt | 1.50B | 950.00M | 700.00M | 750.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 132.74M |
| Other Non-Current Liabilities | 522.11M | 488.87M | 488.69M | 415.19M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.02B | 1.44B | 1.19B | 1.30B |
| Total Liabilities | 3.06B | 2.79B | 2.25B | 2.56B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.61B | 2.63B | 2.53B | 2.12B |
| Common Par | 441.37M | 441.37M | 441.37M | 441.37M |
| Additional Paid In Capital | 1.69B | 1.71B | 1.68B | 1.64B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.17B | 2.72B | 2.34B | 2.09B |
| Treasury Stock | -2.24B | -1.88B | -1.56B | -1.62B |
| Other Equity Adjustments | -446.64M | -359.20M | -379.53M | -430.64M |
| Total Capitalization | 4.11B | 3.58B | 3.23B | 2.87B |
| Total Equity | 2.61B | 2.63B | 2.53B | 2.12B |
| Total Liabilities & Stock Equity | 5.67B | 5.42B | 4.78B | 4.68B |
| Total Common Shares Outstanding | 337.00M | 349.10M | 361.90M | 358.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 104.40M | 92.30M | 79.50M | 82.90M |
| Basic Weighted Shares Outstanding | 344.67M | 360.62M | 360.08M | 360.76M |
| Diluted Weighted Shares Outstanding | 348.42M | 364.57M | 361.51M | 363.19M |
| Number of Employees | 28000 | 31000 | 27000 | 29000 |
| 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