$10.72 -0.02 | -0.19%
Today's Range: 10.59 - 10.83
MTW Avg. Daily Volume: 3,536,300
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 68.60M 83.70M 105.80M 173.00M
Receivables 297.00M 255.10M 323.20M 608.20M
Inventories 668.70M 557.00M 595.50M 925.30M
Other Current Assets 77.80M 121.40M 84.30M 282.00M
Total Current Assets 1.24B 1.16B 1.26B 2.13B
Property, Plant & Equipment, Gross 1.20B 1.20B 1.31B 1.14B
Accumulated Depreciation & Depletion 634.20M 635.20M 640.50M 411.10M
Property, Plant & Equipment, Net 568.20M 565.80M 673.70M 728.80M
Intangibles 851.80M 893.50M 957.40M 1.01B
Other Non-Current Assets 140.60M 216.20M 140.90M 302.80M
Total Non-Current Assets 2.73B 2.85B 3.02B 3.93B
Liabilities & Shareholder Equity
Total Assets 3.97B 4.01B 4.28B 6.07B
Accounts Payable 482.20M 394.40M 357.30M 649.20M
Short Term Debt 79.10M 61.80M 144.90M 182.30M
Other Current Liabilities 155.70M 220.80M 149.80M 547.10M
Total Current Liabilities 1.10B 1.03B 1.14B 1.62B
Long Term Debt 1.81B 1.94B 2.03B 2.47B
Deferred Income Taxes 215.80M 213.30M 214.80M 283.70M
Other Non-Current Liabilities 360.40M 356.40M 287.00M 390.80M
Minority Interest -6.50M -2.70M -2.50M -1.90M
Total Non-Current Liabilities 2.38B 2.50B 2.53B 3.15B
Total Liabilities 3.48B 3.53B 3.67B 4.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 483.40M 481.90M 607.90M 1.30B
Common Par 1.40M 1.40M 1.40M 1.40M
Additional Paid In Capital 470.80M 454.00M 444.40M 436.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 87.10M
Retained Earnings 113.60M 104.70M 188.70M 882.70M
Treasury Stock -87.40M -88.10M -88.40M -88.90M
Other Equity Adjustments -15.00M 9.90M 61.80M -18.60M
Total Capitalization 2.29B 2.42B 2.64B 3.77B
Total Equity 483.40M 481.90M 607.90M 1.30B
Total Liabilities & Stock Equity 3.97B 4.01B 4.28B 6.07B
Total Common Shares Outstanding 131.88M 131.39M 130.71M 130.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.29M 31.79M 32.47M 32.82M
Basic Weighted Shares Outstanding 130.48M 130.58M 130.27M 129.93M
Diluted Weighted Shares Outstanding 133.38M 130.58M 130.27M 129.93M
Number of Employees 12900 13300 13100 18400
Number of Part-Time Employees 0 0 0 0
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