$32.45
0.19 | 0.59%
0.19 | 0.59%
Today's Range:
31.99 -
32.79
OCR Avg. Daily Volume:
1,614,400
05/29/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 580.26M | 494.49M | 275.71M | 215.09M |
| Receivables | 931.31M | 1.05B | 1.23B | 1.39B |
| Inventories | 419.38M | 418.97M | 368.48M | 452.75M |
| Other Current Assets | 210.64M | 346.46M | 216.12M | 178.23M |
| Total Current Assets | 2.30B | 2.46B | 2.22B | 2.37B |
| Property, Plant & Equipment, Gross | 525.16M | 516.51M | 533.96M | 565.91M |
| Accumulated Depreciation & Depletion | 299.90M | 308.21M | 325.00M | 346.26M |
| Property, Plant & Equipment, Net | 225.26M | 208.30M | 208.97M | 219.65M |
| Intangibles | 238.56M | 262.76M | 297.15M | 333.77M |
| Other Non-Current Assets | 184.63M | 170.50M | 324.68M | 281.70M |
| Total Non-Current Assets | 4.90B | 4.91B | 5.10B | 5.09B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.19B | 7.36B | 7.32B | 7.46B |
| Accounts Payable | 273.77M | 233.76M | 256.89M | 339.55M |
| Short Term Debt | 26.45M | 3.54M | 127.07M | 2.26M |
| Other Current Liabilities | 178.83M | 281.80M | 181.18M | 224.30M |
| Total Current Liabilities | 540.07M | 594.65M | 620.05M | 640.79M |
| Long Term Debt | 1.97B | 2.11B | 1.98B | 2.73B |
| Deferred Income Taxes | 838.86M | 736.13M | 571.62M | 390.10M |
| Other Non-Current Liabilities | 50.48M | 109.93M | 276.20M | 276.28M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.86B | 2.95B | 2.83B | 3.40B |
| Total Liabilities | 3.40B | 3.55B | 3.45B | 4.04B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.80B | 3.82B | 3.88B | 3.42B |
| Common Par | 131.76M | 129.63M | 0.00 | 0.00 |
| Additional Paid In Capital | 2.49B | 2.42B | 2.27B | 1.95B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.65B | 1.58B | 1.70B | 1.54B |
| Treasury Stock | -484.12M | -333.55M | -205.02M | -193.18M |
| Other Equity Adjustments | 7.03M | 15.21M | 112.48M | 125.75M |
| Total Capitalization | 5.76B | 5.92B | 5.86B | 6.15B |
| Total Equity | 3.80B | 3.82B | 3.88B | 3.42B |
| Total Liabilities & Stock Equity | 7.19B | 7.36B | 7.32B | 7.46B |
| Total Common Shares Outstanding | 113.62M | 116.62M | 120.28M | 118.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.13M | 13.01M | 7.54M | 7.14M |
| Basic Weighted Shares Outstanding | 113.00M | 116.35M | 117.09M | 117.47M |
| Diluted Weighted Shares Outstanding | 114.78M | 116.35M | 117.78M | 118.31M |
| Number of Employees | 13300 | 13750 | 15200 | 15400 |
| Number of Part-Time Employees | 1300 | 1450 | 0 | 1800 |
TheStreet Premium Services
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:
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:
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:
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 | 16.76 |
Oil *
104.78
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.55 |
10 Yr
1.68%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-3.18%
|
Data delayed 20 minutes |
Connect with TheStreet