$20.18
-0.05 | -0.25%
-0.05 | -0.25%
Today's Range:
20.04 -
20.48
GIB Avg. Daily Volume:
172,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 151.39M | 124.60M | 319.97M | 47.10M |
| Receivables | 478.87M | 420.23M | 432.36M | 458.02M |
| Inventories | 384.05M | 349.94M | 232.02M | 214.66M |
| Other Current Assets | 237.63M | 242.43M | 0.00 | 5.25M |
| Total Current Assets | 1.37B | 1.24B | 1.08B | 834.96M |
| Property, Plant & Equipment, Gross | 503.39M | 480.17M | 376.50M | 268.72M |
| Accumulated Depreciation & Depletion | 261.87M | 248.14M | 178.59M | 101.09M |
| Property, Plant & Equipment, Net | 241.51M | 232.03M | 197.91M | 167.62M |
| Intangibles | 391.43M | 503.73M | 424.65M | 396.50M |
| Other Non-Current Assets | 53.66M | 41.20M | 366.08M | 467.38M |
| Total Non-Current Assets | 3.13B | 3.25B | 2.56B | 2.63B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.50B | 4.49B | 3.63B | 3.46B |
| Accounts Payable | 308.76M | 296.71M | 285.87M | 319.18M |
| Short Term Debt | 458.78M | 111.69M | 16.49M | 94.80M |
| Other Current Liabilities | 286.46M | 352.87M | 81.99M | 75.07M |
| Total Current Liabilities | 1.40B | 1.09B | 712.66M | 758.06M |
| Long Term Debt | 578.81M | 1.01B | 247.30M | 272.59M |
| Deferred Income Taxes | 140.96M | 166.38M | 0.00 | 173.49M |
| Other Non-Current Liabilities | 120.59M | 116.88M | 547.83M | 378.39M |
| Minority Interest | 245.67K | 0.00 | 0.00 | 815.00K |
| Total Non-Current Liabilities | 840.36M | 1.30B | 801.04M | 824.48M |
| Total Liabilities | 2.24B | 2.39B | 1.51B | 1.58B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.25B | 2.10B | 2.12B | 1.88B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.21B | 1.25B | 1.28B | 1.31B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.35B | 1.17B | 1.10B | 867.74M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -308.59M | -313.64M | -266.46M | -301.95M |
| Total Capitalization | 2.83B | 3.11B | 2.37B | 2.15B |
| Total Equity | 2.25B | 2.10B | 2.12B | 1.88B |
| Total Liabilities & Stock Equity | 4.50B | 4.49B | 3.63B | 3.46B |
| Total Common Shares Outstanding | 260.66M | 271.29M | 300.89M | 308.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 265.33M | 284.83M | 306.85M | 317.60M |
| Diluted Weighted Shares Outstanding | 275.29M | 292.92M | 310.35M | 322.80M |
| Number of Employees | NA | NA | 26000 | 26000 |
| Number of Part-Time Employees | NA | NA | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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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