$149.08
-2.95 | -1.94%
-2.95 | -1.94%
Today's Range:
148.42 -
150.83
RL Avg. Daily Volume:
881,900
05/30/12 - 9:50 AM ET
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Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 671.60M | 453.00M | 563.10M | 481.20M |
| Receivables | 564.40M | 500.60M | 381.90M | 474.90M |
| Inventories | 841.60M | 702.10M | 504.00M | 525.10M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.90B | 2.48B | 2.28B | 2.06B |
| Property, Plant & Equipment, Gross | 2.06B | 1.81B | 1.78B | 1.61B |
| Accumulated Depreciation & Depletion | 1.17B | 1.02B | 1.08B | 959.90M |
| Property, Plant & Equipment, Net | 884.10M | 788.80M | 697.20M | 651.60M |
| Intangibles | 359.00M | 387.70M | 363.20M | 348.90M |
| Other Non-Current Assets | 229.60M | 233.60M | 224.20M | 230.10M |
| Total Non-Current Assets | 2.52B | 2.50B | 2.37B | 2.30B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.42B | 4.98B | 4.65B | 4.36B |
| Accounts Payable | 180.60M | 214.70M | 149.80M | 165.90M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 71.90M | 8.90M | 37.80M | 35.90M |
| Total Current Liabilities | 946.20M | 832.00M | 747.30M | 674.10M |
| Long Term Debt | 274.40M | 291.90M | 282.10M | 406.40M |
| Deferred Income Taxes | 168.00M | 297.90M | 0.00 | 154.80M |
| Other Non-Current Liabilities | 375.30M | 214.20M | 464.70M | 386.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 817.70M | 844.40M | 785.00M | 947.30M |
| Total Liabilities | 1.76B | 1.68B | 1.53B | 1.62B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.65B | 3.30B | 3.12B | 2.74B |
| Common Par | 1.20M | 1.20M | 1.20M | 1.10M |
| Additional Paid In Capital | 1.62B | 1.44B | 1.24B | 1.11B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.04B | 3.44B | 2.92B | 2.47B |
| Treasury Stock | -2.21B | -1.79B | -1.20B | -966.70M |
| Other Equity Adjustments | 196.60M | 215.80M | 154.00M | 126.80M |
| Total Capitalization | 3.93B | 3.60B | 3.40B | 3.14B |
| Total Equity | 3.65B | 3.30B | 3.12B | 2.74B |
| Total Liabilities & Stock Equity | 5.42B | 4.98B | 4.65B | 4.36B |
| Total Common Shares Outstanding | 92.70M | 94.50M | 98.20M | 99.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 29.20M | 45.40M | 19.60M | 16.40M |
| Basic Weighted Shares Outstanding | 92.70M | 96.00M | 98.90M | 99.20M |
| Diluted Weighted Shares Outstanding | 95.50M | 98.70M | 101.30M | 101.30M |
| Number of Employees | 25000 | 24000 | 19000 | 17000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,436.44 | 1,317.54 | 2,833.00 | 16.53 |
Oil *
104.00
|
|
DOWN
144.25 |
DOWN
14.88 |
DOWN
37.99 |
DOWN
0.78 |
10 Yr
1.65%
SPDR Gold
148.92
|
|
-1.15%
|
-1.12%
|
-1.32%
|
-4.51%
|
Data delayed 20 minutes |
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