$70.56 2.46 | 3.61%
Today's Range: 69.04 - 71.32
OIS Avg. Daily Volume: 715,000
05/29/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 71.72M 96.35M 89.74M 30.20M
Receivables 732.24M 478.74M 385.82M 575.98M
Inventories 653.70M 501.44M 423.08M 612.49M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.49B 1.10B 925.57M 1.24B
Property, Plant & Equipment, Gross 2.23B 1.79B 1.19B 1.01B
Accumulated Depreciation & Depletion 676.68M 534.72M 439.24M 315.95M
Property, Plant & Equipment, Net 1.56B 1.25B 749.60M 695.34M
Intangibles 127.60M 139.42M 0.00 0.00
Other Non-Current Assets 61.84M 48.70M 38.48M 60.98M
Total Non-Current Assets 2.21B 1.92B 1.01B 1.06B
Liabilities & Shareholder Equity
Total Assets 3.70B 3.02B 1.93B 2.30B
Accounts Payable 252.21M 304.74M 208.54M 371.79M
Short Term Debt 34.44M 181.18M 464.00K 4.94M
Other Current Liabilities 39.49M 7.41M 18.81M 54.13M
Total Current Liabilities 474.95M 554.18M 315.22M 536.50M
Long Term Debt 1.14B 731.73M 164.07M 474.95M
Deferred Income Taxes 97.38M 81.20M 55.33M 55.65M
Other Non-Current Liabilities 25.54M 19.96M 15.69M 13.16M
Minority Interest 969.00K 587.00K 498.00K 0.00
Total Non-Current Liabilities 1.27B 833.92M 236.32M 543.75M
Total Liabilities 1.74B 1.39B 551.54M 1.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.96B 1.63B 1.38B 1.22B
Common Par 548.00K 541.00K 531.00K 526.00K
Additional Paid In Capital 545.73M 508.43M 468.43M 425.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.45B 1.13B 960.12M 913.42M
Treasury Stock -109.08M -93.75M -92.34M -91.83M
Other Equity Adjustments 74.37M 84.55M 44.12M -28.41M
Total Capitalization 3.10B 2.36B 1.54B 1.69B
Total Equity 1.96B 1.63B 1.38B 1.22B
Total Liabilities & Stock Equity 3.70B 3.02B 1.93B 2.30B
Total Common Shares Outstanding 51.29M 50.84M 49.81M 49.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.51M 3.27M 3.23M 3.21M
Basic Weighted Shares Outstanding 51.16M 50.24M 49.62M 49.62M
Diluted Weighted Shares Outstanding 55.01M 52.70M 50.22M 51.41M
Number of Employees 7949 6904 5474 6983
Number of Part-Time Employees 0 0 0 0
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