$44.29 0.70 | 1.61%
Today's Range: 43.71 - 44.49
R Avg. Daily Volume: 714,900
05/29/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 104.57M 213.05M 98.52M 120.30M
Receivables 754.64M 615.00M 598.66M 635.38M
Inventories 65.91M 58.70M 50.15M 48.32M
Other Current Assets 0.00 0.00 0.00 13.60M
Total Current Assets 1.09B 1.02B 880.37M 951.20M
Property, Plant & Equipment, Gross 10.05B 8.94B 8.59B 8.70B
Accumulated Depreciation & Depletion 4.37B 4.13B 3.87B 3.59B
Property, Plant & Equipment, Net 5.67B 4.81B 4.72B 5.11B
Intangibles 84.82M 72.27M 39.12M 36.70M
Other Non-Current Assets 393.68M 392.90M 401.32M 391.31M
Total Non-Current Assets 6.53B 5.63B 5.38B 5.74B
Liabilities & Shareholder Equity
Total Assets 7.62B 6.65B 6.26B 6.69B
Accounts Payable 511.87M 294.38M 262.71M 295.08M
Short Term Debt 274.37M 420.12M 232.62M 384.26M
Other Current Liabilities 199.78M 0.00 0.00 0.00
Total Current Liabilities 1.17B 1.13B 850.27M 1.11B
Long Term Debt 3.11B 2.33B 2.27B 2.48B
Deferred Income Taxes 1.12B 1.11B 1.04B 917.36M
Other Non-Current Liabilities 896.59M 680.81M 681.61M 837.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.13B 4.12B 3.98B 4.23B
Total Liabilities 6.30B 5.25B 4.83B 5.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 1.40B 1.43B 1.35B
Common Par 25.57M 25.59M 0.00 27.83M
Additional Paid In Capital 769.38M 735.54M 743.03M 756.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.09B 1.02B 1.04B 1.11B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -567.16M -376.60M -352.21M -544.23M
Total Capitalization 4.43B 3.73B 3.69B 3.82B
Total Equity 1.32B 1.40B 1.43B 1.35B
Total Liabilities & Stock Equity 7.62B 6.65B 6.26B 6.69B
Total Common Shares Outstanding 51.14M 51.17M 53.42M 55.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.50M 51.72M 55.04M 56.79M
Diluted Weighted Shares Outstanding 50.88M 51.88M 55.09M 56.79M
Number of Employees 27500 25900 22900 28000
Number of Part-Time Employees 16700 13800 13700 0
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