$16.74
-0.61 | -3.52%
-0.61 | -3.52%
Today's Range:
16.71 -
17.08
WOR Avg. Daily Volume:
649,100
05/30/12 - 4:08 PM ET
TRADE NOW
Company Balance Sheet
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 56.17M | 59.02M | 56.32M | 73.77M |
| Receivables | 389.91M | 302.90M | 212.63M | 384.35M |
| Inventories | 370.83M | 364.33M | 270.57M | 592.96M |
| Other Current Assets | 9.68M | 2.64M | 707.00K | 1.13M |
| Total Current Assets | 891.64M | 782.28M | 598.94M | 1.10B |
| Property, Plant & Equipment, Gross | 968.73M | 1.19B | 1.18B | 1.20B |
| Accumulated Depreciation & Depletion | 563.40M | 680.65M | 654.67M | 646.75M |
| Property, Plant & Equipment, Net | 405.33M | 506.16M | 521.50M | 549.94M |
| Intangibles | 19.96M | 23.96M | 23.64M | 0.00 |
| Other Non-Current Assets | 256.69M | 128.39M | 118.40M | 149.59M |
| Total Non-Current Assets | 775.61M | 738.06M | 764.89M | 883.06M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.67B | 1.52B | 1.36B | 1.99B |
| Accounts Payable | 253.40M | 258.73M | 136.22M | 356.13M |
| Short Term Debt | 132.96M | 0.00 | 138.01M | 0.00 |
| Other Current Liabilities | 14.31M | 17.02M | 12.88M | 45.15M |
| Total Current Liabilities | 525.00M | 379.80M | 372.08M | 664.90M |
| Long Term Debt | 250.25M | 250.24M | 100.40M | 245.00M |
| Deferred Income Taxes | 83.98M | 71.89M | 82.99M | 100.81M |
| Other Non-Current Liabilities | 67.31M | 68.38M | 102.29M | 49.78M |
| Minority Interest | 8.97M | 6.27M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 452.34M | 429.13M | 285.68M | 437.76M |
| Total Liabilities | 977.34M | 808.93M | 657.76M | 1.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 689.91M | 711.41M | 706.07M | 885.38M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 181.52M | 189.92M | 183.05M | 174.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 24.05M |
| Retained Earnings | 504.41M | 532.13M | 518.56M | 685.84M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 3.98M | -10.63M | 4.46M | 586.00K |
| Total Capitalization | 940.16M | 961.65M | 806.47M | 1.13B |
| Total Equity | 689.91M | 711.41M | 706.07M | 885.38M |
| Total Liabilities & Stock Equity | 1.67B | 1.52B | 1.36B | 1.99B |
| Total Common Shares Outstanding | 71.68M | 79.22M | 79.00M | 79.31M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 74.80M | 79.13M | 78.90M | 81.23M |
| Diluted Weighted Shares Outstanding | 75.41M | 79.14M | 78.90M | 81.90M |
| Number of Employees | 8400 | 6400 | 6400 | 6900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet