$8.62 -0.13 | -1.49%
Today's Range: 8.53 - 8.72
SCS Avg. Daily Volume: 581,200
05/30/12 - 3:29 PM ET
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Company Balance Sheet
Feb 2012 Feb 2011 Feb 2010 Feb 2009
Assets
Cash and Equivalents 112.10M 142.20M 111.10M 117.60M
Receivables 271.40M 271.00M 242.50M 280.30M
Inventories 139.50M 127.10M 98.40M 129.90M
Other Current Assets 40.10M 45.60M 49.70M 83.80M
Total Current Assets 702.10M 1.01B 643.60M 751.40M
Property, Plant & Equipment, Gross 1.56B 1.57B 1.73B 1.71B
Accumulated Depreciation & Depletion 1.22B 1.23B 1.31B 1.28B
Property, Plant & Equipment, Net 346.90M 345.80M 415.70M 433.30M
Intangibles 18.80M 21.70M 25.00M 29.60M
Other Non-Current Assets 324.10M 309.70M 272.70M 245.70M
Total Non-Current Assets 998.90M 984.20M 1.03B 998.60M
Liabilities & Shareholder Equity
Total Assets 1.70B 2.00B 1.68B 1.75B
Accounts Payable 191.30M 195.00M 159.20M 174.60M
Short Term Debt 2.60M 255.50M 7.40M 4.90M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 461.90M 736.80M 433.70M 519.60M
Long Term Debt 288.90M 291.30M 293.40M 250.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 241.60M 250.00M 252.50M 246.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 530.50M 541.30M 545.90M 497.60M
Total Liabilities 992.40M 1.28B 979.60M 1.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 708.60M 718.40M 697.60M 732.80M
Common Par 0.00 0.00 57.00M 59.80M
Additional Paid In Capital 33.70M 68.70M 8.20M 4.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 674.10M 649.10M 650.30M 690.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 800.00K 600.00K -17.90M -22.50M
Total Capitalization 997.50M 1.01B 991.00M 983.60M
Total Equity 708.60M 718.40M 697.60M 732.80M
Total Liabilities & Stock Equity 1.70B 2.00B 1.68B 1.75B
Total Common Shares Outstanding 126.49M 132.23M 132.96M 133.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 131.90M 132.90M 132.90M 133.00M
Diluted Weighted Shares Outstanding 131.90M 132.90M 132.90M 133.00M
Number of Employees 5200 4900 5800 6200
Number of Part-Time Employees 4800 5100 5600 6800
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