$73.84
-2.26 | -2.97%
-2.26 | -2.97%
Today's Range:
73.72 -
75.13
SPW Avg. Daily Volume:
689,700
05/30/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 551.00M | 455.40M | 522.90M | 475.90M |
| Receivables | 1.42B | 1.16B | 1.05B | 1.31B |
| Inventories | 719.60M | 564.30M | 560.30M | 667.00M |
| Other Current Assets | 140.50M | 176.10M | 126.90M | 260.90M |
| Total Current Assets | 2.90B | 2.43B | 2.31B | 2.81B |
| Property, Plant & Equipment, Gross | 1.27B | 1.07B | 1.00B | 938.30M |
| Accumulated Depreciation & Depletion | 576.10M | 526.80M | 455.30M | 437.70M |
| Property, Plant & Equipment, Net | 698.70M | 545.20M | 546.40M | 500.60M |
| Intangibles | 1.09B | 719.50M | 708.30M | 646.80M |
| Other Non-Current Assets | 767.80M | 665.50M | 442.50M | 382.30M |
| Total Non-Current Assets | 4.50B | 3.56B | 3.41B | 3.31B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.39B | 5.99B | 5.72B | 6.12B |
| Accounts Payable | 752.70M | 538.80M | 475.80M | 634.00M |
| Short Term Debt | 75.50M | 87.10M | 150.40M | 189.30M |
| Other Current Liabilities | 28.20M | 16.30M | 25.60M | 44.80M |
| Total Current Liabilities | 1.95B | 1.72B | 1.64B | 2.02B |
| Long Term Debt | 1.93B | 1.11B | 1.13B | 1.16B |
| Deferred Income Taxes | 137.70M | 86.90M | 92.10M | 124.70M |
| Other Non-Current Liabilities | 1.14B | 969.60M | 962.90M | 788.90M |
| Minority Interest | 5.00M | -2.80M | -15.50M | 0.00 |
| Total Non-Current Liabilities | 3.22B | 2.17B | 2.19B | 2.09B |
| Total Liabilities | 5.16B | 3.90B | 3.83B | 4.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.23B | 2.10B | 1.89B | 2.01B |
| Common Par | 993.60M | 986.70M | 979.00M | 972.30M |
| Additional Paid In Capital | 1.50B | 1.46B | 1.43B | 1.39B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 204.00M |
| Retained Earnings | 2.49B | 2.36B | 2.22B | 2.24B |
| Treasury Stock | -2.51B | -2.52B | -2.52B | -2.42B |
| Other Equity Adjustments | -246.50M | -192.60M | -213.60M | -383.90M |
| Total Capitalization | 4.15B | 3.21B | 3.02B | 3.17B |
| Total Equity | 2.23B | 2.10B | 1.89B | 2.01B |
| Total Liabilities & Stock Equity | 7.39B | 5.99B | 5.72B | 6.12B |
| Total Common Shares Outstanding | 51.07M | 50.29M | 49.37M | 49.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 47.63M | 47.77M | 47.92M | 45.40M |
| Basic Weighted Shares Outstanding | 50.50M | 49.72M | 49.36M | 53.05M |
| Diluted Weighted Shares Outstanding | 50.95M | 50.35M | 49.80M | 54.06M |
| Number of Employees | 18000 | 15500 | 15000 | 17800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.03
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet