$79.64
-0.68 | -0.85%
-0.68 | -0.85%
Today's Range:
78.57 -
80.06
UFS Avg. Daily Volume:
400,400
05/30/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 444.00M | 530.00M | 324.00M | 16.00M |
| Receivables | 691.00M | 679.00M | 950.00M | 533.00M |
| Inventories | 652.00M | 648.00M | 745.00M | 963.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.93B | 2.00B | 2.20B | 1.66B |
| Property, Plant & Equipment, Gross | 8.45B | 9.26B | 9.58B | 8.96B |
| Accumulated Depreciation & Depletion | 4.99B | 5.49B | 5.45B | 4.66B |
| Property, Plant & Equipment, Net | 3.46B | 3.77B | 4.13B | 4.30B |
| Intangibles | 204.00M | 56.00M | 85.00M | 81.00M |
| Other Non-Current Assets | 109.00M | 203.00M | 103.00M | 45.00M |
| Total Non-Current Assets | 3.94B | 4.03B | 4.32B | 4.45B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.87B | 6.03B | 6.52B | 6.10B |
| Accounts Payable | 688.00M | 678.00M | 686.00M | 355.00M |
| Short Term Debt | 11.00M | 25.00M | 54.00M | 61.00M |
| Other Current Liabilities | 17.00M | 22.00M | 31.00M | 299.00M |
| Total Current Liabilities | 716.00M | 725.00M | 771.00M | 743.00M |
| Long Term Debt | 837.00M | 825.00M | 1.70B | 2.11B |
| Deferred Income Taxes | 927.00M | 924.00M | 1.02B | 824.00M |
| Other Non-Current Liabilities | 417.00M | 350.00M | 366.00M | 284.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.18B | 2.10B | 3.09B | 3.22B |
| Total Liabilities | 2.90B | 2.82B | 3.86B | 3.96B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.97B | 3.20B | 2.66B | 2.14B |
| Common Par | 0.00 | 0.00 | 0.00 | 5.00M |
| Additional Paid In Capital | 2.38B | 2.79B | 2.82B | 2.74B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 671.00M | 357.00M | -216.00M | -526.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -74.00M | 54.00M | 62.00M | -79.00M |
| Total Capitalization | 3.81B | 4.03B | 4.36B | 4.25B |
| Total Equity | 2.97B | 3.20B | 2.66B | 2.14B |
| Total Liabilities & Stock Equity | 5.87B | 6.03B | 6.52B | 6.10B |
| Total Common Shares Outstanding | 36.13M | 41.64M | 42.06M | 41.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.38M | 664.86K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 39.90M | 42.80M | 43.00M | 42.96M |
| Diluted Weighted Shares Outstanding | 40.20M | 43.20M | 43.20M | 42.96M |
| Number of Employees | 8700 | 8500 | 10000 | 11000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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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%
|
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