$41.49
0.33 | 0.80%
0.33 | 0.80%
Today's Range:
41.07 -
41.63
MTN Avg. Daily Volume:
385,900
05/25/12 - 4:01 PM ET
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Company Balance Sheet
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 70.14M | 14.74M | 69.30M | 162.34M |
| Receivables | 58.53M | 53.62M | 58.06M | 50.18M |
| Inventories | 54.01M | 48.30M | 48.95M | 49.71M |
| Other Current Assets | 21.34M | 20.84M | 20.32M | 23.08M |
| Total Current Assets | 245.62M | 170.74M | 228.99M | 358.90M |
| Property, Plant & Equipment, Gross | 1.97B | 1.87B | 1.80B | 1.71B |
| Accumulated Depreciation & Depletion | 947.11M | 846.23M | 744.70M | 649.79M |
| Property, Plant & Equipment, Net | 1.02B | 1.03B | 1.06B | 1.06B |
| Intangibles | 91.10M | 89.27M | 79.43M | 72.53M |
| Other Non-Current Assets | 319.72M | 454.32M | 350.46M | 295.41M |
| Total Non-Current Assets | 1.70B | 1.75B | 1.66B | 1.57B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.95B | 1.92B | 1.88B | 1.93B |
| Accounts Payable | 58.82M | 255.33M | 245.54M | 294.18M |
| Short Term Debt | 1.04M | 1.87M | 352.00K | 15.36M |
| Other Current Liabilities | 32.52M | 32.73M | 5.46M | 57.47M |
| Total Current Liabilities | 243.18M | 289.92M | 251.35M | 367.01M |
| Long Term Debt | 490.70M | 524.84M | 491.61M | 541.35M |
| Deferred Income Taxes | 133.21M | 108.50M | 112.23M | 75.28M |
| Other Non-Current Liabilities | 235.43M | 197.16M | 233.17M | 183.64M |
| Minority Interest | -67.00K | 5.39M | 0.00 | 4.92M |
| Total Non-Current Liabilities | 873.33M | 844.12M | 867.84M | 830.19M |
| Total Liabilities | 1.12B | 1.13B | 1.12B | 1.20B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 829.72M | 788.77M | 765.30M | 728.76M |
| Common Par | 403.00K | 401.00K | 400.00K | 399.00K |
| Additional Paid In Capital | 575.69M | 563.82M | 555.73M | 545.77M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 416.46M | 387.38M | 357.00M | 308.04M |
| Treasury Stock | -162.83M | -162.83M | -147.83M | -125.46M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.32B | 1.31B | 1.26B | 1.27B |
| Total Equity | 829.72M | 788.77M | 765.30M | 728.76M |
| Total Liabilities & Stock Equity | 1.95B | 1.92B | 1.88B | 1.93B |
| Total Common Shares Outstanding | 36.07M | 35.91M | 36.17M | 36.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.26M | 4.26M | 3.88M | 3.00M |
| Basic Weighted Shares Outstanding | 36.01M | 36.21M | 36.55M | 38.62M |
| Diluted Weighted Shares Outstanding | 36.75M | 36.21M | 36.67M | 38.93M |
| Number of Employees | 5100 | 3600 | 4200 | 3500 |
| Number of Part-Time Employees | 14700 | 12400 | 10760 | 11600 |
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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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