$104.33
-0.92 | -0.87%
-0.92 | -0.87%
Today's Range:
102.73 -
106.61
NC Avg. Daily Volume:
29,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 338.60M | 261.90M | 256.20M | 138.30M |
| Receivables | 464.50M | 425.90M | 315.00M | 419.20M |
| Inventories | 470.30M | 447.40M | 336.70M | 480.20M |
| Other Current Assets | 31.40M | 23.70M | 1.30M | 0.00 |
| Total Current Assets | 1.38B | 1.21B | 967.60M | 1.14B |
| Property, Plant & Equipment, Gross | 723.40M | 722.60M | 767.40M | 810.10M |
| Accumulated Depreciation & Depletion | 469.10M | 452.20M | 443.50M | 451.20M |
| Property, Plant & Equipment, Net | 254.30M | 270.40M | 323.90M | 358.90M |
| Intangibles | 57.90M | 60.00M | 63.50M | 66.70M |
| Other Non-Current Assets | 110.60M | 108.50M | 121.90M | 99.80M |
| Total Non-Current Assets | 426.30M | 444.10M | 521.10M | 546.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.80B | 1.66B | 1.49B | 1.69B |
| Accounts Payable | 412.50M | 414.50M | 271.70M | 376.40M |
| Short Term Debt | 245.10M | 36.20M | 31.90M | 49.00M |
| Other Current Liabilities | 160.70M | 140.60M | 91.00M | 151.70M |
| Total Current Liabilities | 891.20M | 663.50M | 479.30M | 675.30M |
| Long Term Debt | 129.10M | 355.30M | 377.60M | 400.50M |
| Deferred Income Taxes | 12.70M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 191.40M | 191.30M | 234.70M | 255.20M |
| Minority Interest | 0.00 | -100.00K | -100.00K | 200.00K |
| Total Non-Current Liabilities | 334.00M | 547.40M | 612.80M | 655.90M |
| Total Liabilities | 1.23B | 1.21B | 1.09B | 1.33B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 576.20M | 447.40M | 396.60M | 356.70M |
| Common Par | 8.40M | 8.40M | 8.30M | 8.30M |
| Additional Paid In Capital | 22.70M | 22.60M | 16.10M | 14.40M |
| Cumulative Translation Adjustment | 13.20M | 28.10M | 34.80M | 17.40M |
| Retained Earnings | 619.70M | 475.40M | 413.30M | 399.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -87.80M | -87.10M | -75.90M | -82.70M |
| Total Capitalization | 705.30M | 802.70M | 774.20M | 757.20M |
| Total Equity | 576.20M | 447.40M | 396.60M | 356.70M |
| Total Liabilities & Stock Equity | 1.80B | 1.66B | 1.49B | 1.69B |
| Total Common Shares Outstanding | 8.37M | 8.33M | 8.29M | 8.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 8.38M | 8.33M | 8.29M | 8.28M |
| Diluted Weighted Shares Outstanding | 8.41M | 8.34M | 8.30M | 8.28M |
| Number of Employees | 5300 | 5000 | 4300 | 5500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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 |
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