$53.30
0.24 | 0.45%
0.24 | 0.45%
Today's Range:
53.00 -
53.76
DRI Avg. Daily Volume:
2,110,400
05/29/12 - 1:00 PM ET
TRADE NOW
Company Balance Sheet
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 70.50M | 248.80M | 62.90M | 43.20M |
| Receivables | 65.40M | 53.20M | 37.10M | 69.50M |
| Inventories | 300.10M | 220.80M | 247.00M | 216.70M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 663.80M | 678.50M | 554.80M | 467.90M |
| Property, Plant & Equipment, Gross | 6.17B | 5.74B | 5.43B | 4.99B |
| Accumulated Depreciation & Depletion | 2.55B | 2.33B | 2.12B | 1.93B |
| Property, Plant & Equipment, Net | 3.62B | 3.40B | 3.31B | 3.07B |
| Intangibles | 454.00M | 454.00M | 454.40M | 455.00M |
| Other Non-Current Assets | 209.70M | 193.90M | 190.60M | 221.80M |
| Total Non-Current Assets | 4.80B | 4.57B | 4.47B | 4.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.47B | 5.25B | 5.03B | 4.73B |
| Accounts Payable | 251.30M | 246.40M | 237.00M | 245.10M |
| Short Term Debt | 185.50M | 225.00M | 150.00M | 178.40M |
| Other Current Liabilities | 401.50M | 272.60M | 432.50M | 365.10M |
| Total Current Liabilities | 1.29B | 1.25B | 1.10B | 1.14B |
| Long Term Debt | 1.41B | 1.41B | 1.63B | 1.63B |
| Deferred Income Taxes | 345.40M | 268.60M | 297.00M | 197.60M |
| Other Non-Current Liabilities | 434.90M | 363.90M | 334.90M | 293.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.24B | 2.10B | 2.32B | 2.19B |
| Total Liabilities | 3.53B | 3.35B | 3.42B | 3.32B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.94B | 1.89B | 1.61B | 1.41B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.41B | 2.30B | 2.18B | 2.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -1.00M |
| Retained Earnings | 2.92B | 2.62B | 2.36B | 2.10B |
| Treasury Stock | -3.33B | -2.94B | -2.86B | -2.72B |
| Other Equity Adjustments | -69.20M | -82.30M | -70.30M | -36.80M |
| Total Capitalization | 3.34B | 3.30B | 3.24B | 3.04B |
| Total Equity | 1.94B | 1.89B | 1.61B | 1.41B |
| Total Liabilities & Stock Equity | 5.47B | 5.25B | 5.03B | 4.73B |
| Total Common Shares Outstanding | 134.64M | 140.63M | 139.30M | 140.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 152.60M | 144.60M | 143.60M | 139.30M |
| Basic Weighted Shares Outstanding | 136.80M | 139.30M | 137.40M | 140.40M |
| Diluted Weighted Shares Outstanding | 140.30M | 142.40M | 140.40M | 145.10M |
| Number of Employees | 10000 | 10000 | 179000 | 179000 |
| Number of Part-Time Employees | 168500 | 164000 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,529.91 | 1,325.46 | 2,851.16 | 17.12 |
Oil *
106.49
|
|
UP
75.08 |
UP
7.64 |
UP
13.63 |
DOWN
0.33 |
10 Yr
1.71%
SPDR Gold
151.25
|
|
+0.60%
|
+0.58%
|
+0.48%
|
-1.89%
|
Data delayed 20 minutes |
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