$68.91 -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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