$74.86 -2.36 | -3.06%
Today's Range: 74.16 - 76.14
ROK Avg. Daily Volume: 1,221,600
05/30/12 - 4:01 PM ET
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Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 988.90M 813.40M 643.80M 582.20M
Receivables 1.06B 859.00M 726.30M 959.90M
Inventories 641.70M 603.30M 436.40M 575.50M
Other Current Assets 181.50M 140.70M 153.90M 129.00M
Total Current Assets 3.08B 2.59B 2.13B 2.44B
Property, Plant & Equipment, Gross 1.72B 1.72B 1.76B 1.72B
Accumulated Depreciation & Depletion 1.16B 1.19B 1.23B 1.16B
Property, Plant & Equipment, Net 561.40M 536.90M 532.50M 553.80M
Intangibles 218.00M 217.30M 230.90M 250.80M
Other Non-Current Assets 141.60M 170.50M 186.70M 317.30M
Total Non-Current Assets 2.21B 2.16B 2.17B 2.16B
Liabilities & Shareholder Equity
Total Assets 5.28B 4.75B 4.31B 4.59B
Accounts Payable 455.10M 435.70M 313.30M 437.30M
Short Term Debt 0.00 0.00 0.00 100.10M
Other Current Liabilities 350.60M 786.60M 633.90M 765.70M
Total Current Liabilities 1.33B 1.22B 947.20M 1.30B
Long Term Debt 905.00M 904.90M 904.70M 904.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.30B 1.16B 1.14B 697.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.21B 2.07B 2.04B 1.60B
Total Liabilities 3.54B 3.29B 2.99B 2.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.75B 1.46B 1.32B 1.69B
Common Par 181.40M 181.40M 181.40M 216.40M
Additional Paid In Capital 1.38B 1.34B 1.30B 1.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 60.90M
Retained Earnings 3.38B 2.91B 2.67B 4.49B
Treasury Stock -2.20B -2.14B -2.11B -3.98B
Other Equity Adjustments -992.90M -841.20M -727.50M -379.90M
Total Capitalization 2.65B 2.37B 2.22B 2.59B
Total Equity 1.75B 1.46B 1.32B 1.69B
Total Liabilities & Stock Equity 5.28B 4.75B 4.31B 4.59B
Total Common Shares Outstanding 141.90M 141.79M 142.10M 143.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.50M 0.00 39.30M 73.20M
Basic Weighted Shares Outstanding 142.70M 142.00M 141.60M 146.50M
Diluted Weighted Shares Outstanding 145.20M 144.00M 142.50M 148.20M
Number of Employees 21000 19000 19000 21000
Number of Part-Time Employees 0 0 0 0
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