$37.36 -1.28 | -3.31%
Today's Range: 37.10 - 38.36
SHS Avg. Daily Volume: 136,700
05/30/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 251.29M 44.04M 38.79M 23.14M
Receivables 215.98M 213.90M 155.97M 239.88M
Inventories 217.71M 200.99M 177.57M 326.69M
Other Current Assets 75.87M 88.17M 65.55M 50.75M
Total Current Assets 760.84M 547.09M 437.88M 640.47M
Property, Plant & Equipment, Gross 1.15B 1.14B 1.25B 1.31B
Accumulated Depreciation & Depletion 779.45M 731.45M 733.15M 714.51M
Property, Plant & Equipment, Net 367.84M 408.10M 513.49M 598.44M
Intangibles 16.88M 18.42M 19.58M 23.97M
Other Non-Current Assets 7.70M 11.53M 7.00M 11.67M
Total Non-Current Assets 517.41M 581.11M 630.43M 827.21M
Liabilities & Shareholder Equity
Total Assets 1.28B 1.13B 1.07B 1.47B
Accounts Payable 178.00M 177.50M 101.72M 149.51M
Short Term Debt 955.00K 51.19M 142.01M 58.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 328.19M 389.58M 415.59M 419.92M
Long Term Debt 199.50M 202.60M 337.09M 367.92M
Deferred Income Taxes 35.18M 28.65M 33.71M 44.24M
Other Non-Current Liabilities 137.55M 138.24M 127.34M 157.69M
Minority Interest 29.93M 32.87M 13.51M 17.81M
Total Non-Current Liabilities 462.65M 444.50M 560.79M 637.51M
Total Liabilities 790.84M 834.08M 976.38M 1.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 487.42M 294.13M 91.93M 410.25M
Common Par 484.00K 484.00K 484.00K 483.00K
Additional Paid In Capital 335.34M 348.29M 334.87M 334.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 144.42M -85.45M -298.84M 46.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.17M 30.80M 55.42M 28.00M
Total Capitalization 686.92M 496.73M 429.02M 778.17M
Total Equity 487.42M 294.13M 91.93M 410.25M
Total Liabilities & Stock Equity 1.28B 1.13B 1.07B 1.47B
Total Common Shares Outstanding 48.43M 48.41M 48.38M 48.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.40M 48.38M 48.34M 48.23M
Diluted Weighted Shares Outstanding 48.48M 48.47M 48.34M 48.23M
Number of Employees 6500 6000 6100 9600
Number of Part-Time Employees 0 0 0 0
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