$85.53
-0.21 | -0.24%
-0.21 | -0.24%
Today's Range:
85.23 -
86.36
COO Avg. Daily Volume:
434,700
05/25/12 - 4:03 PM ET
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Company Balance Sheet
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.18M | 3.57M | 3.93M | 1.94M |
| Receivables | 214.78M | 197.49M | 170.94M | 159.16M |
| Inventories | 253.58M | 227.90M | 260.85M | 283.45M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 540.35M | 491.34M | 503.88M | 526.03M |
| Property, Plant & Equipment, Gross | 955.98M | 919.27M | 882.32M | 822.35M |
| Accumulated Depreciation & Depletion | 346.78M | 325.38M | 279.75M | 219.70M |
| Property, Plant & Equipment, Net | 609.20M | 593.89M | 602.57M | 602.65M |
| Intangibles | 128.34M | 114.18M | 114.70M | 130.59M |
| Other Non-Current Assets | 48.23M | 40.57M | 45.95M | 51.00M |
| Total Non-Current Assets | 2.08B | 2.03B | 2.05B | 2.06B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.62B | 2.53B | 2.55B | 2.59B |
| Accounts Payable | 61.76M | 51.79M | 36.88M | 63.64M |
| Short Term Debt | 52.98M | 19.16M | 9.84M | 43.01M |
| Other Current Liabilities | 103.68M | 81.37M | 4.40M | 34.92M |
| Total Current Liabilities | 267.21M | 199.52M | 175.41M | 255.41M |
| Long Term Debt | 327.45M | 591.98M | 771.63M | 861.78M |
| Deferred Income Taxes | 20.13M | 20.20M | 16.46M | 15.20M |
| Other Non-Current Liabilities | 72.24M | 46.54M | 48.06M | 38.16M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 419.82M | 658.72M | 836.15M | 915.13M |
| Total Liabilities | 687.03M | 858.24M | 1.01B | 1.17B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.94B | 1.67B | 1.54B | 1.42B |
| Common Par | 4.80M | 4.61M | 4.56M | 4.55M |
| Additional Paid In Capital | 1.18B | 1.08B | 1.05B | 1.04B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -16.72M |
| Retained Earnings | 773.14M | 600.52M | 500.08M | 402.24M |
| Treasury Stock | -2.59M | -4.80M | -5.04M | -5.42M |
| Other Equity Adjustments | -18.11M | -17.33M | -12.92M | -8.52M |
| Total Capitalization | 2.26B | 2.26B | 2.31B | 2.28B |
| Total Equity | 1.94B | 1.67B | 1.54B | 1.42B |
| Total Liabilities & Stock Equity | 2.62B | 2.53B | 2.55B | 2.59B |
| Total Common Shares Outstanding | 47.85M | 45.83M | 45.24M | 45.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 169.00K | 313.00K | 328.00K | 353.00K |
| Basic Weighted Shares Outstanding | 46.90M | 45.53M | 45.17M | 45.00M |
| Diluted Weighted Shares Outstanding | 48.31M | 46.50M | 45.48M | 46.84M |
| Number of Employees | 7400 | 6800 | 6600 | 7400 |
| 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%
|
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