$63.95 -0.49 | -0.76%
Today's Range: 63.74 - 64.58
MTX Avg. Daily Volume: 87,900
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 395.15M 367.83M 310.95M 181.88M
Receivables 194.32M 181.13M 173.66M 163.48M
Inventories 90.76M 86.46M 82.48M 133.98M
Other Current Assets 0.00 0.00 0.00 19.67M
Total Current Assets 720.29M 675.57M 600.71M 531.55M
Property, Plant & Equipment, Gross 1.25B 1.24B 1.22B 1.32B
Accumulated Depreciation & Depletion 930.52M 905.62M 864.33M 894.64M
Property, Plant & Equipment, Net 318.13M 332.80M 359.38M 429.59M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 61.86M 40.58M 43.95M 40.07M
Total Non-Current Assets 444.67M 440.53M 471.42M 536.07M
Liabilities & Shareholder Equity
Total Assets 1.16B 1.12B 1.07B 1.07B
Accounts Payable 103.35M 80.73M 74.51M 67.39M
Short Term Debt 14.40M 4.61M 11.49M 18.98M
Other Current Liabilities 30.12M 38.23M 38.61M 37.38M
Total Current Liabilities 180.90M 155.24M 152.91M 150.85M
Long Term Debt 85.45M 92.62M 92.62M 97.22M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 130.58M 85.55M 78.86M 107.96M
Minority Interest 2.73M 3.02M 2.89M 3.18M
Total Non-Current Liabilities 242.44M 205.34M 195.06M 205.18M
Total Liabilities 423.34M 360.58M 347.98M 356.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 741.61M 755.52M 724.16M 711.58M
Common Par 2.91M 2.90M 2.89M 2.88M
Additional Paid In Capital 335.13M 323.24M 318.26M 312.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 963.13M 899.21M 836.06M 863.60M
Treasury Stock -514.23M -466.23M -436.24M -436.24M
Other Equity Adjustments -45.33M -3.59M 3.19M -31.63M
Total Capitalization 827.06M 848.14M 816.78M 808.80M
Total Equity 741.61M 755.52M 724.16M 711.58M
Total Liabilities & Stock Equity 1.16B 1.12B 1.07B 1.07B
Total Common Shares Outstanding 17.65M 18.30M 18.74M 18.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.48M 10.67M 10.14M 10.14M
Basic Weighted Shares Outstanding 18.01M 18.61M 18.72M 18.89M
Diluted Weighted Shares Outstanding 18.01M 18.69M 18.72M 18.98M
Number of Employees 2077 2132 2173 2522
Number of Part-Time Employees 0 0 0 0
Latest MTX Headlines

TheStreet Premium Services

Jim Cramer
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
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
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
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

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet