ARG Company Financials

ARG 
$105.69
*  
0.94
 negative 
0.9%
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*Delayed - data as of Apr. 15, 2014 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Current Assets
Cash and Cash Equivalents
$86,386 $44,663 $57,218 $47,001
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$764,302 $702,056 $600,394 $235,395
Inventory
$474,821 $408,438 $372,375 $333,961
Other Current Assets
$138,321 $119,049 $100,531 $94,978
Total Current Assets
$1,463,830 $1,274,206 $1,130,518 $711,335
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,686,305 $2,616,059 $2,455,758 $2,427,996
Goodwill
$1,195,613 $1,163,803 $1,117,336 $1,109,276
Intangible Assets
$226,824 $214,204 $197,168 $212,752
Other Assets
$45,653 $52,313 $44,974 $34,573
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,618,225 $5,320,585 $4,945,754 $4,495,932
Current Liabilities
Accounts Payable
$558,141 $531,212 $554,635 $465,388
Short-Term Debt / Current Portion of Long-Term Debt
$303,573 $398,837 $9,868 $10,255
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$861,714 $930,049 $564,503 $475,643
Long-Term Debt
$2,304,245 $1,761,902 $1,842,994 $1,499,384
Other Liabilities
$89,671 $84,419 $70,548 $72,972
Deferred Liability Charges
$825,612 $793,957 $726,797 $652,389
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,081,242 $3,570,327 $3,204,842 $2,700,388
Stock Holders Equity
Common Stocks
$871 $869 $866 $863
Capital Surplus
$729,850 $649,551 $607,593 $568,421
Retained Earnings
$1,861,395 $1,701,478 $1,504,758 $1,332,759
Treasury Stock
($1,059,571) ($607,026) ($379,885) ($109,941)
Other Equity
$4,438 $5,386 $7,580 $3,442
Total Equity
$1,536,983 $1,750,258 $1,740,912 $1,795,544
Total Liabilities & Equity
$5,618,225 $5,320,585 $4,945,754 $4,495,932

See also: Company Financials data entry page