$27.38 -0.06 | -0.22%
Today's Range: 27.10 - 27.55
BRC Avg. Daily Volume: 286,400
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Jul 2011 Jul 2010 Jul 2009 Jul 2008
Assets
Cash and Equivalents 389.97M 314.84M 188.16M 258.36M
Receivables 228.48M 221.62M 191.19M 262.46M
Inventories 104.19M 94.67M 93.81M 134.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 758.29M 668.97M 509.43M 699.08M
Property, Plant & Equipment, Gross 427.83M 407.00M 394.47M 393.41M
Accumulated Depreciation & Depletion 287.92M 261.50M 242.48M 223.20M
Property, Plant & Equipment, Net 139.92M 145.50M 151.99M 170.21M
Intangibles 89.96M 103.55M 115.75M 144.79M
Other Non-Current Assets 19.24M 20.81M 18.55M 21.38M
Total Non-Current Assets 1.10B 1.08B 1.07B 1.15B
Liabilities & Shareholder Equity
Total Assets 1.86B 1.75B 1.58B 1.85B
Accounts Payable 98.85M 96.70M 83.79M 118.21M
Short Term Debt 61.26M 61.26M 44.89M 21.43M
Other Current Liabilities 71.97M 68.54M 51.51M 147.40M
Total Current Liabilities 301.88M 293.79M 222.47M 308.56M
Long Term Debt 331.91M 382.94M 0.00 457.14M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 71.52M 64.78M 63.25M 63.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 403.43M 447.72M 409.70M 520.14M
Total Liabilities 705.31M 741.50M 632.18M 828.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.16B 1.01B 951.09M 1.02B
Common Par 548.00K 548.00K 548.00K 548.00K
Additional Paid In Capital 307.53M 304.20M 298.47M 292.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 789.10M 718.51M 673.34M 639.06M
Treasury Stock -50.02M -66.31M -69.82M -33.23M
Other Equity Adjustments 109.03M 48.08M 48.56M 122.67M
Total Capitalization 1.49B 1.39B 951.09M 1.48B
Total Equity 1.16B 1.01B 951.09M 1.02B
Total Liabilities & Stock Equity 1.86B 1.75B 1.58B 1.85B
Total Common Shares Outstanding 53.13M 52.62M 52.53M 54.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.67M 2.18M 2.27M 1.05M
Basic Weighted Shares Outstanding 52.64M 52.40M 52.56M 54.17M
Diluted Weighted Shares Outstanding 53.13M 52.95M 52.87M 54.87M
Number of Employees 6500 6600 6800 7800
Number of Part-Time Employees 0 0 0 0
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