$28.42 -0.22 | -0.77%
Today's Range: 28.37 - 28.69
WR Avg. Daily Volume: 958,500
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 3.54M 928.00K 3.86M 22.91M
Receivables 226.43M 227.70M 216.19M 199.12M
Inventories 229.12M 206.87M 193.83M 204.30M
Other Current Assets 174.50M 166.11M 215.60M 316.80M
Total Current Assets 633.58M 601.61M 629.48M 743.13M
Property, Plant & Equipment, Gross 6.96B 9.53B 9.14B 8.78B
Accumulated Depreciation & Depletion 210.05M 3.56B 3.37B 3.25B
Property, Plant & Equipment, Net 6.75B 5.96B 5.77B 5.53B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.30B 1.51B 1.12B 1.17B
Total Non-Current Assets 8.05B 7.48B 6.90B 6.70B
Liabilities & Shareholder Equity
Total Assets 8.68B 8.08B 7.53B 7.44B
Accounts Payable 187.43M 187.95M 112.21M 195.68M
Short Term Debt 314.41M 256.92M 244.10M 321.27M
Other Current Liabilities 325.44M 337.98M 326.16M 355.46M
Total Current Liabilities 827.29M 782.85M 682.48M 872.41M
Long Term Debt 2.74B 2.77B 2.49B 2.19B
Deferred Income Taxes 1.11B 1.10B 964.46M 1.00B
Other Non-Current Liabilities 1.20B 1.01B 1.01B 1.05B
Minority Interest 5.94M 4.73M 0.00 0.00
Total Non-Current Liabilities 5.06B 4.89B 4.58B 4.36B
Total Liabilities 5.89B 5.68B 5.26B 5.24B
Preferred Stock Equity 21.44M 21.44M 21.44M 21.44M
Common Stock Equity 2.77B 2.38B 2.25B 2.19B
Common Par 628.49M 560.64M 0.00 541.56M
Additional Paid In Capital 1.64B 1.40B 1.34B 1.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 501.22M 423.65M 360.20M 318.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 545.36M 0.00
Total Capitalization 5.53B 5.17B 4.76B 4.40B
Total Equity 2.79B 2.40B 2.27B 2.21B
Total Liabilities & Stock Equity 8.68B 8.08B 7.53B 7.44B
Total Common Shares Outstanding 125.70M 112.13M 109.07M 108.31M
Preferred Shares 214.36K 214.36K 214.36K 214.36K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 116.89M 111.63M 109.65M 103.96M
Diluted Weighted Shares Outstanding 116.89M 111.63M 109.65M 104.41M
Number of Employees 2424 2409 2397 2415
Number of Part-Time Employees 0 0 0 0
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