$38.27
-0.88 | -2.25%
-0.88 | -2.25%
Today's Range:
37.99 -
39.25
CBT Avg. Daily Volume:
356,000
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 286.00M | 387.00M | 304.00M | 129.00M |
| Receivables | 659.00M | 576.00M | 452.00M | 646.00M |
| Inventories | 393.00M | 373.00M | 358.00M | 523.00M |
| Other Current Assets | 106.00M | 0.00 | 0.00 | 7.00M |
| Total Current Assets | 1.56B | 1.44B | 1.20B | 1.41B |
| Property, Plant & Equipment, Gross | 2.97B | 2.94B | 3.00B | 2.92B |
| Accumulated Depreciation & Depletion | 1.93B | 1.97B | 1.99B | 1.84B |
| Property, Plant & Equipment, Net | 1.04B | 975.00M | 1.01B | 1.08B |
| Intangibles | 0.00 | 4.00M | 2.00M | 3.00M |
| Other Non-Current Assets | 249.00M | 185.00M | 190.00M | 158.00M |
| Total Non-Current Assets | 1.59B | 1.45B | 1.48B | 1.45B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.14B | 2.89B | 2.68B | 2.86B |
| Accounts Payable | 372.00M | 447.00M | 407.00M | 314.00M |
| Short Term Debt | 57.00M | 23.00M | 5.00M | 39.00M |
| Other Current Liabilities | 80.00M | 34.00M | 31.00M | 38.00M |
| Total Current Liabilities | 656.00M | 539.00M | 477.00M | 601.00M |
| Long Term Debt | 556.00M | 600.00M | 623.00M | 586.00M |
| Deferred Income Taxes | 8.00M | 6.00M | 11.00M | 18.00M |
| Other Non-Current Liabilities | 305.00M | 324.00M | 328.00M | 294.00M |
| Minority Interest | 22.00M | 15.00M | 2.00M | 20.00M |
| Total Non-Current Liabilities | 998.00M | 1.04B | 1.06B | 1.01B |
| Total Liabilities | 1.65B | 1.58B | 1.54B | 1.61B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.49B | 1.30B | 1.13B | 1.25B |
| Common Par | 64.00M | 65.00M | 65.00M | 65.00M |
| Additional Paid In Capital | 18.00M | 46.00M | 18.00M | 21.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 79.00M |
| Retained Earnings | 1.31B | 1.12B | 1.02B | 1.14B |
| Treasury Stock | -1.00M | -2.00M | -2.00M | -4.00M |
| Other Equity Adjustments | 92.00M | 68.00M | 35.00M | -55.00M |
| Total Capitalization | 2.04B | 1.90B | 1.76B | 1.84B |
| Total Equity | 1.49B | 1.30B | 1.13B | 1.25B |
| Total Liabilities & Stock Equity | 3.14B | 2.89B | 2.68B | 2.86B |
| Total Common Shares Outstanding | 63.86M | 65.37M | 65.31M | 65.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 33.67K | 59.70K | 92.33K | 125.38K |
| Basic Weighted Shares Outstanding | 64.60M | 64.00M | 63.00M | 63.00M |
| Diluted Weighted Shares Outstanding | 65.40M | 64.00M | 63.00M | 64.00M |
| Number of Employees | 4100 | 3900 | 3950 | 4300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
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:
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:
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:
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 |
|
|---|---|---|---|---|
| 12,454.83 | 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%
|
Data delayed 20 minutes |
Connect with TheStreet