$15.81 -1.00 | -5.95%
Today's Range: 15.80 - 16.74
UIS Avg. Daily Volume: 800,500
05/30/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 714.90M 828.30M 647.60M 544.00M
Receivables 673.00M 789.70M 790.70M 818.50M
Inventories 64.80M 88.90M 100.50M 135.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.60B 1.88B 1.70B 1.64B
Property, Plant & Equipment, Gross 1.26B 1.34B 1.37B 1.42B
Accumulated Depreciation & Depletion 1.07B 1.12B 1.15B 1.14B
Property, Plant & Equipment, Net 191.30M 219.70M 227.90M 276.50M
Intangibles 129.80M 143.80M 154.90M 202.00M
Other Non-Current Assets 313.70M 404.50M 491.60M 430.20M
Total Non-Current Assets 1.01B 1.15B 1.25B 1.19B
Liabilities & Shareholder Equity
Total Assets 2.61B 3.02B 2.96B 2.82B
Accounts Payable 362.50M 260.70M 307.40M 379.20M
Short Term Debt 900.00K 800.00K 65.80M 1.50M
Other Current Liabilities 107.30M 0.00 0.00 0.00
Total Current Liabilities 1.12B 1.34B 1.39B 1.43B
Long Term Debt 358.80M 823.20M 845.90M 1.06B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.45B 1.79B 1.99B 1.79B
Minority Interest 7.20M 5.20M 3.70M 0.00
Total Non-Current Liabilities 2.81B 2.62B 2.83B 2.85B
Total Liabilities 3.93B 3.96B 4.23B 4.28B
Preferred Stock Equity 249.70M 0.00 0.00 0.00
Common Stock Equity -1.57B -937.30M -1.27B -1.45B
Common Par 400.00K 400.00K 400.00K 3.70M
Additional Paid In Capital 4.22B 4.21B 4.20B 4.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 -701.50M
Retained Earnings -2.04B -2.17B -2.41B -2.60B
Treasury Stock -48.10M -46.00M -45.00M 0.00
Other Equity Adjustments -3.70B -2.93B -3.01B -2.22B
Total Capitalization -959.30M -114.10M -422.40M -395.20M
Total Equity -1.32B -937.30M -1.27B -1.45B
Total Liabilities & Stock Equity 2.61B 3.02B 2.96B 2.82B
Total Common Shares Outstanding 43.44M 42.65M 42.29M 37.21M
Preferred Shares 2.60M 0.00 0.00 0.00
Treasury Shares 400.00K 300.00K 200.00K 0.00
Basic Weighted Shares Outstanding 43.14M 42.56M 39.24M 35.98M
Diluted Weighted Shares Outstanding 49.48M 43.33M 39.83M 35.98M
Number of Employees 22700 22900 25600 29000
Number of Part-Time Employees 0 0 0 0
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