$29.53
-0.11 | -0.37%
-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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|
|---|---|---|---|---|
| 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%
|
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