$25.15 0.34 | 1.37%
Today's Range: 24.57 - 25.20
PAG Avg. Daily Volume: 536,900
05/29/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 29.12M 16.62M 13.77M 20.11M
Receivables 444.67M 397.26M 322.60M 294.57M
Inventories 1.61B 1.52B 1.31B 1.59B
Other Current Assets 113.53M 70.34M 100.56M 98.57M
Total Current Assets 2.19B 2.01B 1.74B 2.01B
Property, Plant & Equipment, Gross 1.18B 1.04B 983.45M 875.67M
Accumulated Depreciation & Depletion 316.41M 302.12M 256.61M 213.18M
Property, Plant & Equipment, Net 858.98M 739.85M 726.84M 662.49M
Intangibles 231.99M 203.40M 201.76M 0.00
Other Non-Current Assets 312.14M 303.23M 313.63M 516.35M
Total Non-Current Assets 2.31B 2.06B 2.05B 1.96B
Liabilities & Shareholder Equity
Total Assets 4.50B 4.07B 3.80B 3.96B
Accounts Payable 223.31M 261.99M 190.32M 178.81M
Short Term Debt 3.41M 10.59M 12.44M 11.30M
Other Current Liabilities 17.90M 0.00 3.08M 13.49M
Total Current Liabilities 2.15B 1.96B 1.63B 1.88B
Long Term Debt 846.78M 769.28M 933.97M 1.09B
Deferred Income Taxes 217.90M 178.41M 157.50M 0.00
Other Non-Current Liabilities 147.54M 117.50M 128.68M 211.39M
Minority Interest 1.38M 1.07M 459.00K 1.13M
Total Non-Current Liabilities 1.22B 1.07B 1.22B 1.30B
Total Liabilities 3.37B 3.03B 2.85B 3.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 1.04B 942.46M 783.73M
Common Par 9.00K 9.00K 9.00K 9.00K
Additional Paid In Capital 702.34M 738.73M 737.20M 687.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 459.38M 304.49M 196.20M 141.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -25.73M -1.67M 9.05M -45.99M
Total Capitalization 1.98B 1.81B 1.88B 1.87B
Total Equity 1.14B 1.04B 942.46M 783.73M
Total Liabilities & Stock Equity 4.50B 4.07B 3.80B 3.96B
Total Common Shares Outstanding 90.28M 92.10M 91.62M 91.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 91.15M 92.02M 91.56M 93.21M
Diluted Weighted Shares Outstanding 91.27M 92.09M 91.65M 93.21M
Number of Employees 15600 14800 13950 14300
Number of Part-Time Employees 0 0 0 0
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