$14.77
-0.37 | -2.44%
-0.37 | -2.44%
Today's Range:
14.64 -
14.93
TER Avg. Daily Volume:
3,032,300
05/30/12 - 3:25 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 573.74M | 397.74M | 416.74M | 322.70M |
| Receivables | 129.33M | 176.48M | 125.24M | 109.62M |
| Inventories | 160.06M | 117.64M | 90.84M | 168.45M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.10B | 1.18B | 762.29M | 678.65M |
| Property, Plant & Equipment, Gross | 798.19M | 780.07M | 782.41M | 782.77M |
| Accumulated Depreciation & Depletion | 565.99M | 548.50M | 536.04M | 484.32M |
| Property, Plant & Equipment, Net | 232.21M | 231.58M | 246.36M | 298.45M |
| Intangibles | 392.98M | 122.94M | 152.19M | 187.00M |
| Other Non-Current Assets | 110.79M | 279.22M | 74.49M | 71.15M |
| Total Non-Current Assets | 1.09B | 633.74M | 473.04M | 556.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.19B | 1.81B | 1.24B | 1.24B |
| Accounts Payable | 69.84M | 81.98M | 66.76M | 61.16M |
| Short Term Debt | 2.57M | 2.45M | 2.16M | 122.50M |
| Other Current Liabilities | 69.75M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 373.68M | 363.70M | 283.36M | 366.96M |
| Long Term Debt | 159.96M | 150.18M | 141.10M | 0.00 |
| Deferred Income Taxes | 16.05M | 9.85M | 8.04M | 0.00 |
| Other Non-Current Liabilities | 133.89M | 164.43M | 138.26M | 162.17M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 309.90M | 324.46M | 287.40M | 162.17M |
| Total Liabilities | 683.58M | 688.17M | 570.76M | 529.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.51B | 1.12B | 664.58M | 706.11M |
| Common Par | 22.95M | 22.76M | 21.86M | 21.21M |
| Additional Paid In Capital | 1.29B | 1.27B | 1.20B | 1.12B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 318.86M | -41.88M | -421.61M | -291.38M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -129.88M | -128.22M | -138.10M | -148.11M |
| Total Capitalization | 1.67B | 1.27B | 805.68M | 706.11M |
| Total Equity | 1.51B | 1.12B | 664.58M | 706.11M |
| Total Liabilities & Stock Equity | 2.19B | 1.81B | 1.24B | 1.24B |
| Total Common Shares Outstanding | 183.59M | 182.04M | 174.91M | 169.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 184.68M | 179.92M | 173.60M | 170.59M |
| Diluted Weighted Shares Outstanding | 226.82M | 226.81M | 173.60M | 170.59M |
| Number of Employees | 3200 | 3000 | 2900 | 3800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,433.86 | 1,313.92 | 2,842.46 | 16.25 |
Oil *
103.23
|
|
DOWN
146.83 |
DOWN
18.50 |
DOWN
28.53 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
152.00
|
|
-1.17%
|
-1.39%
|
-0.99%
|
-6.12%
|
Data delayed 20 minutes |
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