$29.53 -0.11 | -0.37%
Today's Range: 29.43 - 29.83
HRC Avg. Daily Volume: 440,000
05/25/12 - 4:04 PM ET
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Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 224.60M 184.50M 170.60M 221.70M
Receivables 386.20M 353.10M 346.60M 395.10M
Inventories 95.60M 108.50M 92.00M 100.00M
Other Current Assets 42.40M 52.70M 13.50M 25.30M
Total Current Assets 791.70M 739.20M 695.10M 772.30M
Property, Plant & Equipment, Gross 819.60M 805.00M 821.20M 835.70M
Accumulated Depreciation & Depletion 596.80M 561.30M 548.80M 538.90M
Property, Plant & Equipment, Net 222.80M 243.70M 272.40M 296.80M
Intangibles 126.10M 136.60M 141.90M 129.10M
Other Non-Current Assets 37.50M 45.00M 50.10M 69.20M
Total Non-Current Assets 507.40M 506.40M 537.50M 917.60M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.25B 1.23B 1.69B
Accounts Payable 64.80M 80.60M 81.30M 99.40M
Short Term Debt 100.30M 53.10M 102.20M 122.60M
Other Current Liabilities 58.40M 50.30M 49.80M 45.10M
Total Current Liabilities 334.00M 288.70M 344.30M 394.70M
Long Term Debt 50.80M 98.50M 99.70M 100.20M
Deferred Income Taxes 36.20M 31.30M 16.80M 16.40M
Other Non-Current Liabilities 136.40M 111.30M 162.50M 96.00M
Minority Interest 200.00K 700.00K 0.00 0.00
Total Non-Current Liabilities 223.40M 249.40M 279.00M 212.60M
Total Liabilities 557.40M 538.10M 623.30M 607.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 741.70M 707.50M 609.30M 1.08B
Common Par 0.00 4.40M 4.40M 0.00
Additional Paid In Capital 118.50M 119.30M 119.00M 115.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.31B 1.20B 1.11B 1.54B
Treasury Stock -607.60M -558.00M -559.40M -564.90M
Other Equity Adjustments -79.00M -61.80M -59.90M -4.20M
Total Capitalization 792.50M 806.00M 709.00M 1.18B
Total Equity 741.70M 707.50M 609.30M 1.08B
Total Liabilities & Stock Equity 1.30B 1.25B 1.23B 1.69B
Total Common Shares Outstanding 61.69M 62.79M 62.67M 62.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.64M 17.54M 17.66M 17.81M
Basic Weighted Shares Outstanding 63.16M 62.93M 62.58M 62.43M
Diluted Weighted Shares Outstanding 63.90M 63.74M 62.58M 62.62M
Number of Employees 6230 6350 6500 6800
Number of Part-Time Employees 0 0 0 0
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