$114.68
-2.31 | -1.97%
-2.31 | -1.97%
Today's Range:
113.62 -
115.27
VMI Avg. Daily Volume:
193,900
05/30/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 362.89M | 346.90M | 180.79M | 68.57M |
| Receivables | 426.68M | 410.57M | 259.52M | 327.62M |
| Inventories | 393.78M | 280.22M | 210.61M | 313.41M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.25B | 1.09B | 715.42M | 755.80M |
| Property, Plant & Equipment, Gross | 911.64M | 865.29M | 675.45M | 630.41M |
| Accumulated Depreciation & Depletion | 456.76M | 425.68M | 392.36M | 361.09M |
| Property, Plant & Equipment, Net | 454.88M | 439.61M | 283.09M | 269.32M |
| Intangibles | 168.08M | 185.54M | 96.38M | 104.51M |
| Other Non-Current Assets | 115.51M | 56.53M | 28.96M | 21.37M |
| Total Non-Current Assets | 1.05B | 996.52M | 586.75M | 570.49M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.31B | 2.09B | 1.30B | 1.33B |
| Accounts Payable | 234.54M | 179.81M | 118.21M | 136.87M |
| Short Term Debt | 235.00K | 238.00K | 231.00K | 904.00K |
| Other Current Liabilities | 4.77M | 4.35M | 3.94M | 3.40M |
| Total Current Liabilities | 408.07M | 346.91M | 256.82M | 280.58M |
| Long Term Debt | 474.42M | 468.60M | 160.25M | 337.13M |
| Deferred Income Taxes | 85.50M | 89.92M | 49.28M | 45.12M |
| Other Non-Current Liabilities | 140.18M | 175.18M | 27.51M | 22.48M |
| Minority Interest | 8.92M | 6.03M | 3.38M | 3.82M |
| Total Non-Current Liabilities | 751.04M | 827.94M | 259.09M | 421.57M |
| Total Liabilities | 1.16B | 1.17B | 515.91M | 702.16M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.15B | 915.89M | 786.26M | 624.13M |
| Common Par | 27.90M | 27.90M | 27.90M | 27.90M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.08B | 850.27M | 767.40M | 624.25M |
| Treasury Stock | -24.69M | -25.92M | -25.99M | -27.49M |
| Other Equity Adjustments | 64.05M | 63.64M | 16.95M | -533.00K |
| Total Capitalization | 1.62B | 1.38B | 946.51M | 961.26M |
| Total Equity | 1.15B | 915.89M | 786.26M | 624.13M |
| Total Liabilities & Stock Equity | 2.31B | 2.09B | 1.30B | 1.33B |
| Total Common Shares Outstanding | 26.48M | 26.37M | 26.30M | 26.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.42M | 1.53M | 1.60M | 1.73M |
| Basic Weighted Shares Outstanding | 26.33M | 26.10M | 25.95M | 25.81M |
| Diluted Weighted Shares Outstanding | 26.33M | 26.42M | 26.29M | 26.27M |
| Number of Employees | 9476 | 9188 | 6600 | 7300 |
| 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%
|
Data delayed 20 minutes |
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