$49.35 0.24 | 0.49%
Today's Range: 48.98 - 49.39
PNW Avg. Daily Volume: 721,300
05/29/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 33.58M 110.19M 145.38M 105.24M
Receivables 405.67M 427.50M 412.89M 392.77M
Inventories 226.39M 202.99M 215.26M 203.00M
Other Current Assets 290.83M 191.25M 155.21M 181.46M
Total Current Assets 956.47M 931.93M 928.74M 882.48M
Property, Plant & Equipment, Gross 14.37B 13.86B 13.50B 12.93B
Accumulated Depreciation & Depletion 4.71B 4.81B 4.41B 4.14B
Property, Plant & Equipment, Net 9.66B 9.04B 9.09B 8.78B
Intangibles 170.57M 184.95M 164.38M 131.72M
Other Non-Current Assets 2.33B 2.20B 1.62B 1.82B
Total Non-Current Assets 12.15B 11.43B 10.88B 10.74B
Liabilities & Shareholder Equity
Total Assets 13.11B 12.36B 11.81B 11.62B
Accounts Payable 326.99M 236.35M 240.64M 261.03M
Short Term Debt 477.44M 648.48M 431.41M 848.12M
Other Current Liabilities 538.28M 425.90M 411.12M 396.78M
Total Current Liabilities 1.34B 1.31B 1.08B 1.51B
Long Term Debt 3.02B 2.95B 3.37B 3.03B
Deferred Income Taxes 1.93B 1.83B 1.50B 1.40B
Other Non-Current Liabilities 2.89B 2.49B 2.51B 2.23B
Minority Interest 27.47M 20.16M -14.78M 0.00
Total Non-Current Liabilities 7.95B 7.37B 7.41B 6.67B
Total Liabilities 9.29B 8.68B 8.49B 8.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.82B 3.68B 3.32B 3.45B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.44B 2.42B 2.15B 2.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.53B 1.42B 1.30B 1.44B
Treasury Stock -4.72M -2.24M -3.81M -2.85M
Other Equity Adjustments -152.16M -159.77M -131.59M -146.70M
Total Capitalization 6.84B 6.63B 6.69B 6.48B
Total Equity 3.82B 3.68B 3.32B 3.45B
Total Liabilities & Stock Equity 13.11B 12.36B 11.81B 11.62B
Total Common Shares Outstanding 109.25M 108.77M 101.43M 100.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 111.16K 50.41K 93.24K 59.83K
Basic Weighted Shares Outstanding 109.05M 106.57M 101.16M 100.69M
Diluted Weighted Shares Outstanding 109.86M 107.14M 101.26M 100.96M
Number of Employees 6663 6740 7200 7500
Number of Part-Time Employees 0 0 0 0
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