$50.15
-0.47 | -0.93%
-0.47 | -0.93%
Today's Range:
50.04 -
50.88
COL Avg. Daily Volume:
1,083,000
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 530.00M | 435.00M | 235.00M | 175.00M |
| Receivables | 969.00M | 1.02B | 913.00M | 950.00M |
| Inventories | 1.20B | 1.00B | 943.00M | 970.00M |
| Other Current Assets | 89.00M | 97.00M | 117.00M | 104.00M |
| Total Current Assets | 2.89B | 2.69B | 2.36B | 2.34B |
| Property, Plant & Equipment, Gross | 1.85B | 1.74B | 1.68B | 1.58B |
| Accumulated Depreciation & Depletion | 1.10B | 1.04B | 960.00M | 901.00M |
| Property, Plant & Equipment, Net | 754.00M | 707.00M | 719.00M | 680.00M |
| Intangibles | 308.00M | 306.00M | 269.00M | 198.00M |
| Other Non-Current Assets | 210.00M | 207.00M | 229.00M | 175.00M |
| Total Non-Current Assets | 2.50B | 2.38B | 2.28B | 1.81B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.39B | 5.06B | 4.64B | 4.14B |
| Accounts Payable | 485.00M | 420.00M | 366.00M | 419.00M |
| Short Term Debt | 0.00 | 24.00M | 0.00 | 287.00M |
| Other Current Liabilities | 446.00M | 566.00M | 794.00M | 1.03B |
| Total Current Liabilities | 1.50B | 1.45B | 1.36B | 1.74B |
| Long Term Debt | 528.00M | 525.00M | 532.00M | 228.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.84B | 1.60B | 1.46B | 768.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.37B | 2.13B | 1.99B | 996.00M |
| Total Liabilities | 3.87B | 3.58B | 3.35B | 2.74B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.52B | 1.48B | 1.29B | 1.41B |
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 1.44B | 1.42B | 1.40B | 1.38B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 12.00M |
| Retained Earnings | 3.29B | 2.82B | 2.44B | 2.06B |
| Treasury Stock | -1.71B | -1.50B | -1.47B | -1.45B |
| Other Equity Adjustments | -1.50B | -1.26B | -1.08B | -590.00M |
| Total Capitalization | 2.05B | 2.01B | 1.82B | 1.64B |
| Total Equity | 1.52B | 1.48B | 1.29B | 1.41B |
| Total Liabilities & Stock Equity | 5.39B | 5.06B | 4.64B | 4.14B |
| Total Common Shares Outstanding | 153.30M | 156.80M | 157.10M | 158.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 30.50M | 27.00M | 26.70M | 25.20M |
| Basic Weighted Shares Outstanding | 154.20M | 157.10M | 157.80M | 160.80M |
| Diluted Weighted Shares Outstanding | 156.10M | 159.20M | 159.40M | 162.90M |
| Number of Employees | 20500 | 20000 | 19300 | 20300 |
| Number of Part-Time Employees | 0 | 0 | 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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