$6.86 0.31 | 4.73%
Today's Range: 6.57 - 6.92
NYT Avg. Daily Volume: 1,210,200
05/29/12 - 4:06 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 175.15M 369.67M 36.52M 56.78M
Receivables 288.36M 302.24M 342.08M 403.83M
Inventories 21.09M 16.13M 16.30M 24.83M
Other Current Assets 58.47M 70.34M 60.82M 87.02M
Total Current Assets 748.59M 857.23M 500.57M 624.20M
Property, Plant & Equipment, Gross 2.21B 2.21B 2.26B 2.29B
Accumulated Depreciation & Depletion 1.13B 1.05B 1.01B 938.43M
Property, Plant & Equipment, Net 1.09B 1.16B 1.25B 1.35B
Intangibles 17.62M 35.42M 43.47M 51.41M
Other Non-Current Assets 262.88M 336.14M 324.17M 334.02M
Total Non-Current Assets 2.13B 2.43B 2.59B 2.78B
Liabilities & Shareholder Equity
Total Assets 2.88B 3.29B 3.09B 3.40B
Accounts Payable 103.89M 113.97M 119.23M 174.86M
Short Term Debt 74.92M 0.00 41.00K 478.97M
Other Current Liabilities 0.00 0.00 0.00 80.52M
Total Current Liabilities 513.31M 504.38M 500.50M 1.03B
Long Term Debt 698.22M 996.40M 762.46M 573.76M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.16B 1.12B 1.21B 1.28B
Minority Interest -555.00K 1.01M 10.00K 501.00K
Total Non-Current Liabilities 1.86B 2.12B 1.98B 1.86B
Total Liabilities 2.38B 2.63B 2.48B 2.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 506.36M 659.93M 604.04M 503.96M
Common Par 15.08M 15.01M 14.92M 14.89M
Additional Paid In Capital 32.02M 40.16M 43.60M 22.15M
Cumulative Translation Adjustment 10.93M 11.30M 16.84M 14.49M
Retained Earnings 1.09B 1.13B 1.02B 998.70M
Treasury Stock -110.97M -134.46M -149.30M -159.68M
Other Equity Adjustments -527.33M -398.37M -340.60M -386.59M
Total Capitalization 1.20B 1.66B 1.37B 1.08B
Total Equity 506.36M 659.93M 604.04M 503.96M
Total Liabilities & Stock Equity 2.88B 3.29B 3.09B 3.40B
Total Common Shares Outstanding 147.85M 146.15M 144.51M 143.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.98M 3.97M 4.63M 5.08M
Basic Weighted Shares Outstanding 147.19M 145.64M 144.19M 143.78M
Diluted Weighted Shares Outstanding 147.19M 152.60M 146.37M 143.78M
Number of Employees 7273 7414 7665 9346
Number of Part-Time Employees 0 0 0 0
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