$13.29 0.14 | 1.06%
Today's Range: 12.96 - 13.29
GFI Avg. Daily Volume: 3,799,700
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Jun 2010 Jun 2009
Assets
Cash and Equivalents 744.00M 809.50M 500.70M 357.50M
Receivables 483.40M 411.40M 305.40M 383.50M
Inventories 297.70M 256.30M 234.90M 196.00M
Other Current Assets 187.90M 111.30M 91.50M 81.30M
Total Current Assets 1.71B 1.59B 1.13B 1.02B
Property, Plant & Equipment, Gross 12.08B 12.77B 11.04B 9.36B
Accumulated Depreciation & Depletion 5.07B 5.29B 4.40B 3.60B
Property, Plant & Equipment, Net 7.02B 7.48B 6.64B 5.76B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 272.20M 344.30M 254.30M 475.20M
Total Non-Current Assets 8.36B 9.12B 8.05B 7.32B
Liabilities & Shareholder Equity
Total Assets 10.08B 10.71B 9.18B 8.34B
Accounts Payable 669.90M 670.60M 551.90M 533.50M
Short Term Debt 547.00M 261.70M 691.10M 327.50M
Other Current Liabilities 264.40M 156.10M 104.30M 99.90M
Total Current Liabilities 1.49B 1.09B 1.35B 975.30M
Long Term Debt 1.36B 1.14B 430.00M 785.90M
Deferred Income Taxes 1.02B 1.05B 982.50M 817.70M
Other Non-Current Liabilities 352.50M 346.80M 278.50M 252.20M
Minority Interest 71.50M 53.30M 79.30M 34.80M
Total Non-Current Liabilities 2.80B 2.90B 2.03B 2.14B
Total Liabilities 4.29B 4.00B 3.38B 3.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.78B 6.71B 5.80B 5.22B
Common Par 59.00M 58.80M 57.80M 57.70M
Additional Paid In Capital 5.37B 5.31B 5.01B 4.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 772.50M 779.60M 834.40M 561.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -423.30M 562.40M -96.50M -338.90M
Total Capitalization 7.14B 7.85B 6.23B 6.01B
Total Equity 5.78B 6.71B 5.80B 5.22B
Total Liabilities & Stock Equity 10.08B 10.71B 9.18B 8.34B
Total Common Shares Outstanding 723.74M 720.80M 705.90M 704.75M
Preferred Shares 0.00 0.00 50.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 722.38M 711.01M 705.36M 670.33M
Diluted Weighted Shares Outstanding 730.79M 719.69M 714.55M 677.79M
Number of Employees 57300 NA 57000 65800
Number of Part-Time Employees 0 NA 0 0
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