$61.08 -1.20 | -1.93%
Today's Range: 60.93 - 61.95
ZMH Avg. Daily Volume: 1,548,300
05/30/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 768.30M 668.90M 691.70M 212.60M
Receivables 838.80M 775.90M 751.40M 732.80M
Inventories 929.80M 936.40M 913.20M 928.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.28B 3.01B 2.74B 2.18B
Property, Plant & Equipment, Gross 3.01B 2.79B 2.60B 2.46B
Accumulated Depreciation & Depletion 1.81B 1.57B 1.38B 1.20B
Property, Plant & Equipment, Net 1.21B 1.21B 1.22B 1.26B
Intangibles 798.50M 827.10M 858.00M 872.10M
Other Non-Current Assets 606.90M 368.50M 184.30M 149.40M
Total Non-Current Assets 5.24B 4.99B 5.05B 5.06B
Liabilities & Shareholder Equity
Total Assets 8.52B 8.00B 7.79B 7.24B
Accounts Payable 143.30M 129.60M 134.60M 186.40M
Short Term Debt 143.30M 0.00 0.00 0.00
Other Current Liabilities 580.50M 572.90M 556.10M 584.70M
Total Current Liabilities 867.10M 702.50M 690.70M 771.10M
Long Term Debt 1.58B 1.14B 1.13B 460.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 557.40M 384.00M 328.50M 353.90M
Minority Interest -800.00K 0.00 0.00 900.00K
Total Non-Current Liabilities 2.14B 1.53B 1.46B 817.60M
Total Liabilities 3.01B 2.23B 2.15B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.51B 5.77B 5.64B 5.65B
Common Par 2.50M 2.50M 2.50M 2.50M
Additional Paid In Capital 3.40B 3.29B 3.21B 3.14B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.43B 5.70B 5.10B 4.39B
Treasury Stock -4.59B -3.55B -3.04B -2.12B
Other Equity Adjustments 271.40M 321.00M 358.60M 240.00M
Total Capitalization 7.08B 6.91B 6.77B 6.11B
Total Equity 5.51B 5.77B 5.64B 5.65B
Total Liabilities & Stock Equity 8.52B 8.00B 7.79B 7.24B
Total Common Shares Outstanding 178.00M 195.60M 204.20M 222.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 77.90M 59.00M 49.90M 30.10M
Basic Weighted Shares Outstanding 187.60M 200.00M 215.00M 227.30M
Diluted Weighted Shares Outstanding 188.70M 201.10M 215.80M 228.30M
Number of Employees 8700 8800 8200 8500
Number of Part-Time Employees 0 0 0 0
Latest ZMH Headlines

TheStreet Premium Services

Jim Cramer
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
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
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
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
12,427.01 1,313.32 2,835.87 15.98
Oil *
103.31
UP
7.15
DOWN
19.10
DOWN
1.49
DOWN
0.27
10 Yr
1.60%
SPDR Gold
151.91
+0.06%
-1.43%
-0.05%
-1.66%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet