$14.27
-0.10 | -0.70%
-0.10 | -0.70%
Today's Range:
14.19 -
14.49
AM Avg. Daily Volume:
609,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 132.44M | 215.84M | 137.95M | 60.22M |
| Receivables | 113.84M | 119.78M | 135.76M | 63.28M |
| Inventories | 208.94M | 179.73M | 163.96M | 203.87M |
| Other Current Assets | 0.00 | 7.15M | 13.28M | 0.00 |
| Total Current Assets | 640.96M | 700.92M | 677.42M | 561.40M |
| Property, Plant & Equipment, Gross | 900.78M | 849.55M | 840.70M | 958.08M |
| Accumulated Depreciation & Depletion | 623.18M | 607.90M | 595.94M | 660.30M |
| Property, Plant & Equipment, Net | 277.60M | 241.65M | 244.75M | 297.78M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 509.68M | 436.14M | 428.16M | 368.96M |
| Total Non-Current Assets | 908.50M | 831.48M | 852.23M | 872.39M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.55B | 1.53B | 1.53B | 1.43B |
| Accounts Payable | 86.17M | 87.10M | 95.43M | 117.50M |
| Short Term Debt | 0.00 | 0.00 | 1.00M | 750.00K |
| Other Current Liabilities | 56.42M | 113.24M | 111.04M | 117.28M |
| Total Current Liabilities | 305.08M | 342.54M | 372.04M | 343.40M |
| Long Term Debt | 225.18M | 232.69M | 328.72M | 389.47M |
| Deferred Income Taxes | 0.00 | 31.74M | 28.18M | 21.90M |
| Other Non-Current Liabilities | 291.74M | 176.52M | 164.64M | 149.82M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 516.92M | 440.95M | 521.54M | 561.19M |
| Total Liabilities | 822.01M | 783.49M | 893.59M | 904.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 727.46M | 748.91M | 636.06M | 529.19M |
| Common Par | 36.85M | 40.41M | 39.48M | 40.54M |
| Additional Paid In Capital | 513.16M | 492.05M | 461.08M | 449.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.21B | 1.17B | 1.11B | 1.04B |
| Treasury Stock | -1.02B | -952.21M | -946.72M | -938.09M |
| Other Equity Adjustments | -11.83M | -2.35M | -29.82M | -67.28M |
| Total Capitalization | 952.64M | 981.60M | 964.79M | 918.66M |
| Total Equity | 727.46M | 748.91M | 636.06M | 529.19M |
| Total Liabilities & Stock Equity | 1.55B | 1.53B | 1.53B | 1.43B |
| Total Common Shares Outstanding | 36.85M | 40.41M | 39.48M | 40.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 52.62M | 47.84M | 47.47M | 46.07M |
| Basic Weighted Shares Outstanding | 39.62M | 39.98M | 39.47M | 46.54M |
| Diluted Weighted Shares Outstanding | 40.29M | 41.24M | 40.16M | 46.54M |
| Number of Employees | 8200 | 7400 | 8000 | 9000 |
| Number of Part-Time Employees | 19300 | 17400 | 18000 | 17600 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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