$16.28
-0.37 | -2.22%
-0.37 | -2.22%
Today's Range:
16.12 -
16.47
TRK Avg. Daily Volume:
33,400
05/30/12 - 4:05 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 87.37M | 92.20M | 97.65M | 52.68M |
| Receivables | 39.42M | 42.51M | 40.44M | 42.67M |
| Inventories | 8.63M | 9.38M | 11.22M | 13.55M |
| Other Current Assets | 0.00 | 2.15M | 560.00K | 2.10M |
| Total Current Assets | 157.90M | 163.26M | 170.14M | 143.04M |
| Property, Plant & Equipment, Gross | 1.72B | 1.66B | 1.62B | 1.59B |
| Accumulated Depreciation & Depletion | 542.29M | 489.67M | 438.82M | 393.48M |
| Property, Plant & Equipment, Net | 1.18B | 1.17B | 1.18B | 1.20B |
| Intangibles | 394.96M | 394.97M | 394.98M | 397.54M |
| Other Non-Current Assets | 35.92M | 36.69M | 43.83M | 112.50M |
| Total Non-Current Assets | 1.75B | 1.79B | 1.80B | 1.89B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.90B | 1.95B | 1.97B | 2.03B |
| Accounts Payable | 13.70M | 14.18M | 11.29M | 19.38M |
| Short Term Debt | 17.54M | 2.38M | 1.22M | 1.16M |
| Other Current Liabilities | 0.00 | 0.00 | 1.01M | 382.00K |
| Total Current Liabilities | 121.64M | 107.13M | 116.95M | 151.65M |
| Long Term Debt | 555.02M | 628.91M | 673.74M | 685.32M |
| Deferred Income Taxes | 366.90M | 333.95M | 309.72M | 284.62M |
| Other Non-Current Liabilities | 19.90M | 15.30M | 20.40M | 27.45M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 941.82M | 978.16M | 1.00B | 997.40M |
| Total Liabilities | 1.06B | 1.09B | 1.12B | 1.15B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 841.18M | 866.24M | 848.21M | 885.36M |
| Common Par | 451.00K | 450.00K | 449.00K | 449.00K |
| Additional Paid In Capital | 244.95M | 243.13M | 241.38M | 240.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 679.49M | 702.56M | 674.85M | 700.51M |
| Treasury Stock | -83.71M | -79.83M | -68.40M | -55.61M |
| Other Equity Adjustments | 0.00 | -72.00K | -64.00K | -72.00K |
| Total Capitalization | 1.40B | 1.50B | 1.52B | 1.57B |
| Total Equity | 841.18M | 866.24M | 848.21M | 885.36M |
| Total Liabilities & Stock Equity | 1.90B | 1.95B | 1.97B | 2.03B |
| Total Common Shares Outstanding | 41.45M | 41.62M | 42.27M | 43.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.67M | 3.40M | 2.66M | 1.76M |
| Basic Weighted Shares Outstanding | 41.52M | 41.93M | 42.66M | 43.42M |
| Diluted Weighted Shares Outstanding | 41.52M | 41.93M | 42.66M | 43.42M |
| Number of Employees | 785 | 791 | 820 | 828 |
| Number of Part-Time Employees | 253 | 327 | 350 | 286 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
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 |
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