$26.38 -0.42 | -1.57%
Today's Range: 26.20 - 26.71
RPM Avg. Daily Volume: 715,400
05/30/12 - 4:03 PM ET
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Company Balance Sheet
May 2011 May 2010 May 2009 May 2008
Assets
Cash and Equivalents 435.01M 215.36M 253.39M 231.25M
Receivables 712.86M 632.48M 638.66M 817.24M
Inventories 463.12M 386.98M 406.18M 476.15M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.87B 1.45B 1.55B 1.78B
Property, Plant & Equipment, Gross 998.24M 924.09M 1.06B 1.05B
Accumulated Depreciation & Depletion 608.22M 541.56M 586.45M 557.00M
Property, Plant & Equipment, Net 390.03M 382.53M 470.10M 497.72M
Intangibles 312.87M 303.16M 358.10M 384.37M
Other Non-Current Assets 112.68M 101.36M 80.14M 100.39M
Total Non-Current Assets 1.65B 1.56B 1.86B 1.98B
Liabilities & Shareholder Equity
Total Assets 3.52B 3.00B 3.41B 3.76B
Accounts Payable 358.79M 299.60M 294.81M 411.45M
Short Term Debt 2.55M 4.31M 168.55M 6.93M
Other Current Liabilities 0.00 0.00 65.00M 65.00M
Total Current Liabilities 735.29M 631.49M 849.16M 846.36M
Long Term Debt 1.11B 924.31M 762.30M 1.07B
Deferred Income Taxes 62.04M 43.15M 23.82M 26.81M
Other Non-Current Liabilities 224.03M 243.83M 630.98M 687.16M
Minority Interest 14.11M 1.09M 0.00 0.00
Total Non-Current Liabilities 1.52B 1.29B 1.42B 1.78B
Total Liabilities 2.25B 1.92B 2.27B 2.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.26B 1.08B 1.14B 1.14B
Common Par 1.31M 1.30M 1.28M 1.22M
Additional Paid In Capital 735.24M 724.09M 780.97M 612.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 126.86M
Retained Earnings 583.04M 502.56M 443.43M 427.79M
Treasury Stock -62.50M -40.69M -50.45M -6.06M
Other Equity Adjustments 6.07M -107.79M -31.56M -25.69M
Total Capitalization 2.37B 2.00B 1.91B 2.20B
Total Equity 1.26B 1.08B 1.14B 1.14B
Total Liabilities & Stock Equity 3.52B 3.00B 3.41B 3.76B
Total Common Shares Outstanding 130.58M 129.92M 128.50M 122.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.83M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 127.40M 127.05M 126.37M 120.15M
Diluted Weighted Shares Outstanding 128.07M 127.73M 128.26M 130.54M
Number of Employees 9025 8873 9674 10360
Number of Part-Time Employees 0 0 0 0
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