$68.91
-0.36 | -0.52%
-0.36 | -0.52%
Today's Range:
68.43 -
69.52
COH Avg. Daily Volume:
2,771,400
05/25/12 - 4:02 PM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 699.78M | 596.47M | 800.36M | 698.90M |
| Receivables | 142.90M | 109.07M | 108.71M | 106.74M |
| Inventories | 421.83M | 363.28M | 326.15M | 345.49M |
| Other Current Assets | 53.52M | 26.16M | 63.37M | 99.45M |
| Total Current Assets | 1.45B | 1.30B | 1.40B | 1.39B |
| Property, Plant & Equipment, Gross | 1.17B | 1.03B | 978.00M | 754.77M |
| Accumulated Depreciation & Depletion | 583.51M | 485.12M | 385.02M | 290.55M |
| Property, Plant & Equipment, Net | 582.35M | 548.47M | 592.98M | 464.23M |
| Intangibles | 9.79M | 9.79M | 9.79M | 0.00 |
| Other Non-Current Assets | 155.93M | 143.89M | 122.68M | 83.66M |
| Total Non-Current Assets | 1.18B | 1.16B | 1.17B | 888.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.64B | 2.47B | 2.56B | 2.27B |
| Accounts Payable | 118.61M | 105.57M | 103.03M | 134.73M |
| Short Term Debt | 795.00K | 742.00K | 8.00M | 285.00K |
| Other Current Liabilities | 65.26M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 593.02M | 529.04M | 459.65M | 450.94M |
| Long Term Debt | 23.36M | 24.16M | 25.07M | 2.58M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 26.42M |
| Other Non-Current Liabilities | 406.17M | 408.63M | 383.57M | 278.09M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 429.53M | 432.79M | 408.64M | 307.08M |
| Total Liabilities | 1.02B | 961.82M | 868.29M | 758.02M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.61B | 1.51B | 1.70B | 1.52B |
| Common Par | 2.89M | 2.97M | 3.18M | 3.37M |
| Additional Paid In Capital | 2.00B | 1.50B | 1.19B | 1.12B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -445.65M | -30.05M | 499.95M | 375.95M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 54.91M | 29.40M | 3.85M | 21.46M |
| Total Capitalization | 1.64B | 1.53B | 1.72B | 1.52B |
| Total Equity | 1.61B | 1.51B | 1.70B | 1.52B |
| Total Liabilities & Stock Equity | 2.64B | 2.47B | 2.56B | 2.27B |
| Total Common Shares Outstanding | 288.51M | 296.87M | 318.08M | 336.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 294.88M | 311.41M | 323.71M | 355.73M |
| Diluted Weighted Shares Outstanding | 301.56M | 315.85M | 325.62M | 360.33M |
| Number of Employees | 5200 | 4400 | 12000 | 12000 |
| Number of Part-Time Employees | 6800 | 6600 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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 |
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