$40.44 -0.13 | -0.32%
Today's Range: 40.14 - 40.68
BOBE Avg. Daily Volume: 140,000
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Apr 2011 Apr 2010 Apr 2009 Apr 2008
Assets
Cash and Equivalents 57.73M 17.80M 13.61M 7.67M
Receivables 26.04M 19.86M 23.04M 19.95M
Inventories 23.53M 25.92M 31.09M 31.34M
Other Current Assets 0.00 0.00 0.00 1.18M
Total Current Assets 119.60M 76.92M 80.26M 71.48M
Property, Plant & Equipment, Gross 1.67B 1.66B 1.63B 1.56B
Accumulated Depreciation & Depletion 771.31M 702.66M 627.58M 561.68M
Property, Plant & Equipment, Net 900.88M 961.97M 1.00B 998.40M
Intangibles 40.70M 41.52M 42.34M 54.96M
Other Non-Current Assets 31.57M 27.18M 20.79M 24.46M
Total Non-Current Assets 974.72M 1.03B 1.07B 1.14B
Liabilities & Shareholder Equity
Total Assets 1.09B 1.11B 1.15B 1.21B
Accounts Payable 30.42M 29.32M 32.22M 30.01M
Short Term Debt 13.57M 40.90M 93.90M 165.40M
Other Current Liabilities 57.37M 32.87M 33.70M 35.59M
Total Current Liabilities 171.11M 193.46M 245.80M 326.20M
Long Term Debt 135.72M 149.29M 176.19M 133.10M
Deferred Income Taxes 56.78M 67.54M 70.88M 69.68M
Other Non-Current Liabilities 66.61M 60.72M 57.06M 65.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 259.10M 277.54M 304.14M 268.21M
Total Liabilities 430.21M 471.00M 549.94M 594.41M
Preferred Stock Equity 0.00 0.00 0.00 60.00K
Common Stock Equity 664.11M 638.16M 597.71M 612.56M
Common Par 426.00K 426.00K 426.00K 426.00K
Additional Paid In Capital 188.74M 180.48M 173.97M 169.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 818.56M 788.05M 738.67M 757.95M
Treasury Stock -343.61M -330.79M -315.36M -314.90M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 799.83M 787.44M 773.90M 745.72M
Total Equity 664.11M 638.16M 597.71M 612.62M
Total Liabilities & Stock Equity 1.09B 1.11B 1.15B 1.21B
Total Common Shares Outstanding 30.23M 30.37M 30.95M 30.61M
Preferred Shares 0.00 0.00 0.00 120.00
Treasury Shares 12.41M 12.27M 11.93M 12.03M
Basic Weighted Shares Outstanding 30.33M 30.78M 30.74M 33.06M
Diluted Weighted Shares Outstanding 30.42M 30.89M 30.74M 33.32M
Number of Employees 44819 44086 46495 49149
Number of Part-Time Employees 0 0 0 0
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