$5.03
0.11 | 2.24%
0.11 | 2.24%
Today's Range:
4.93 -
5.09
OMX Avg. Daily Volume:
1,869,700
05/29/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 427.11M | 462.33M | 486.57M | 170.78M |
| Receivables | 558.64M | 546.88M | 539.35M | 566.85M |
| Inventories | 822.00M | 846.46M | 805.65M | 949.40M |
| Other Current Assets | 67.85M | 59.00M | 55.93M | 62.85M |
| Total Current Assets | 1.94B | 2.01B | 2.02B | 1.86B |
| Property, Plant & Equipment, Gross | 1.31B | 1.35B | 1.32B | 1.29B |
| Accumulated Depreciation & Depletion | 943.70M | 949.27M | 894.71M | 798.55M |
| Property, Plant & Equipment, Net | 364.94M | 397.29M | 422.15M | 490.73M |
| Intangibles | 81.52M | 83.23M | 83.81M | 81.79M |
| Other Non-Current Assets | 1.31B | 1.30B | 1.24B | 1.31B |
| Total Non-Current Assets | 2.13B | 2.06B | 2.05B | 2.32B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.07B | 4.08B | 4.07B | 4.17B |
| Accounts Payable | 654.92M | 686.11M | 687.34M | 755.80M |
| Short Term Debt | 38.87M | 4.56M | 22.43M | 64.45M |
| Other Current Liabilities | 218.00M | 11.06M | 3.39M | 33.84M |
| Total Current Liabilities | 1.01B | 1.04B | 1.09B | 1.20B |
| Long Term Debt | 1.70B | 1.74B | 1.99B | 1.76B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 787.66M | 644.01M | 457.00M | 904.32M |
| Minority Interest | 3.23M | 2.71M | -2.24M | -7.99M |
| Total Non-Current Liabilities | 2.49B | 2.43B | 2.47B | 2.69B |
| Total Liabilities | 3.50B | 3.48B | 3.57B | 3.88B |
| Preferred Stock Equity | 28.73M | 30.90M | 36.48M | 42.56M |
| Common Stock Equity | 540.27M | 569.86M | 466.72M | 247.44M |
| Common Par | 215.40M | 212.64M | 211.56M | 189.94M |
| Additional Paid In Capital | 1.02B | 986.58M | 989.91M | 925.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -500.84M | -533.61M | -602.24M | -600.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -189.66M | -95.75M | -132.52M | -267.74M |
| Total Capitalization | 2.27B | 2.34B | 2.49B | 2.05B |
| Total Equity | 568.99M | 600.76M | 503.20M | 290.00M |
| Total Liabilities & Stock Equity | 4.07B | 4.08B | 4.07B | 4.17B |
| Total Common Shares Outstanding | 86.16M | 85.06M | 84.64M | 76.29M |
| Preferred Shares | 638.35K | 686.70K | 810.65K | 1.11M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 85.88M | 84.91M | 77.48M | 75.86M |
| Diluted Weighted Shares Outstanding | 87.00M | 86.51M | 77.48M | 75.86M |
| Number of Employees | 19000 | 19000 | 20000 | 22000 |
| Number of Part-Time Employees | 10000 | 11000 | 11000 | 11000 |
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|
|---|---|---|---|---|
| 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 |
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