$31.93 1.36 | 4.45%
Today's Range: 30.98 - 32.15
OC Avg. Daily Volume: 2,271,200
05/29/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 52.00M 52.00M 564.00M 236.00M
Receivables 610.00M 546.00M 552.00M 576.00M
Inventories 795.00M 620.00M 615.00M 894.00M
Other Current Assets 179.00M 190.00M 123.00M 115.00M
Total Current Assets 1.64B 1.41B 1.85B 1.85B
Property, Plant & Equipment, Gross 4.15B 3.77B 3.60B 3.37B
Accumulated Depreciation & Depletion 1.24B 1.02B 799.00M 549.00M
Property, Plant & Equipment, Net 2.90B 2.75B 2.81B 2.82B
Intangibles 1.07B 1.09B 1.17B 1.19B
Other Non-Current Assets 232.00M 289.00M 183.00M 190.00M
Total Non-Current Assets 5.89B 5.75B 5.31B 5.36B
Liabilities & Shareholder Equity
Total Assets 7.53B 7.16B 7.17B 7.22B
Accounts Payable 488.00M 723.00M 586.00M 720.00M
Short Term Debt 32.00M 6.00M 20.00M 46.00M
Other Current Liabilities 104.00M 128.00M 149.00M 257.00M
Total Current Liabilities 908.00M 955.00M 943.00M 1.26B
Long Term Debt 1.93B 1.63B 2.18B 2.17B
Deferred Income Taxes 51.00M 75.00M 386.00M 318.00M
Other Non-Current Liabilities 897.00M 813.00M 808.00M 695.00M
Minority Interest 5.00M 7.00M 3.00M 0.00
Total Non-Current Liabilities 2.92B 2.56B 3.40B 3.23B
Total Liabilities 3.83B 3.51B 4.35B 4.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.70B 3.65B 2.82B 2.73B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 3.91B 3.88B 3.85B 3.82B
Cumulative Translation Adjustment 0.00 0.00 0.00 -6.00M
Retained Earnings 155.00M 0.00 -924.00M -808.00M
Treasury Stock -362.00M -229.00M -104.00M -101.00M
Other Equity Adjustments 0.00 0.00 0.00 -177.00M
Total Capitalization 5.63B 5.28B 5.00B 4.90B
Total Equity 3.70B 3.65B 2.82B 2.73B
Total Liabilities & Stock Equity 7.53B 7.16B 7.17B 7.22B
Total Common Shares Outstanding 120.90M 124.10M 127.80M 127.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.50M 9.10M 4.80M 4.70M
Basic Weighted Shares Outstanding 122.50M 125.60M 124.80M 127.80M
Diluted Weighted Shares Outstanding 123.50M 126.60M 127.10M 127.80M
Number of Employees 15000 15000 16000 18000
Number of Part-Time Employees 0 0 0 0
Latest OC 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
12,580.69 1,332.42 2,870.99 17.31
Oil *
106.79
UP
125.86
UP
14.60
UP
33.46
DOWN
0.14
10 Yr
1.73%
SPDR Gold
151.02
+1.01%
+1.11%
+1.18%
-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