$69.66
-0.38 | -0.54%
-0.38 | -0.54%
Today's Range:
69.26 -
70.19
MHK Avg. Daily Volume:
676,100
05/25/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 311.94M | 354.22M | 531.46M | 93.52M |
| Receivables | 686.16M | 614.47M | 673.93M | 696.28M |
| Inventories | 1.11B | 1.01B | 892.98M | 1.17B |
| Other Current Assets | 22.74M | 19.43M | 20.69M | 0.00 |
| Total Current Assets | 2.40B | 2.25B | 2.36B | 2.25B |
| Property, Plant & Equipment, Gross | 3.64B | 3.52B | 3.47B | 3.41B |
| Accumulated Depreciation & Depletion | 1.93B | 1.83B | 1.68B | 1.49B |
| Property, Plant & Equipment, Net | 1.71B | 1.69B | 1.79B | 1.93B |
| Intangibles | 605.10M | 677.13M | 785.34M | 847.85M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3.81B | 3.85B | 4.03B | 4.20B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.21B | 6.10B | 6.39B | 6.45B |
| Accounts Payable | 372.62M | 353.39M | 335.40M | 315.05M |
| Short Term Debt | 386.26M | 350.59M | 52.91M | 94.78M |
| Other Current Liabilities | 0.00 | 9.30M | 152.24M | 40.80M |
| Total Current Liabilities | 1.10B | 1.05B | 884.02M | 876.92M |
| Long Term Debt | 1.20B | 1.30B | 1.80B | 1.86B |
| Deferred Income Taxes | 355.65M | 346.50M | 370.90M | 419.98M |
| Other Non-Current Liabilities | 133.26M | 128.96M | 100.67M | 135.47M |
| Minority Interest | 4.30M | 4.46M | 4.48M | 0.00 |
| Total Non-Current Liabilities | 1.69B | 1.78B | 2.31B | 2.42B |
| Total Liabilities | 2.79B | 2.83B | 3.19B | 3.29B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.42B | 3.27B | 3.20B | 3.15B |
| Common Par | 798.00K | 797.00K | 795.00K | 795.00K |
| Additional Paid In Capital | 1.25B | 1.24B | 1.23B | 1.22B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.35B | 2.18B | 2.00B | 2.00B |
| Treasury Stock | -323.55M | -323.63M | -323.36M | -323.54M |
| Other Equity Adjustments | 135.64M | 178.10M | 296.92M | 254.54M |
| Total Capitalization | 4.62B | 4.57B | 5.00B | 5.01B |
| Total Equity | 3.42B | 3.27B | 3.20B | 3.15B |
| Total Liabilities & Stock Equity | 6.21B | 6.10B | 6.39B | 6.45B |
| Total Common Shares Outstanding | 68.78M | 68.63M | 68.48M | 68.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.03M | 11.04M | 11.03M | 11.04M |
| Basic Weighted Shares Outstanding | 68.74M | 68.58M | 68.45M | 68.40M |
| Diluted Weighted Shares Outstanding | 68.96M | 68.78M | 68.45M | 68.40M |
| Number of Employees | 26200 | 26900 | 27400 | 31200 |
| 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 *
106.76
|
|
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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