$20.01 -0.46 | -2.25%
Today's Range: 19.83 - 20.29
SFD Avg. Daily Volume: 1,873,600
05/30/12 - 2:20 PM ET
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Company Balance Sheet
Apr 2011 Apr 2010 Apr 2009 Apr 2008
Assets
Cash and Equivalents 374.70M 451.20M 119.00M 57.30M
Receivables 709.60M 621.50M 595.20M 738.10M
Inventories 2.02B 1.86B 1.90B 2.28B
Other Current Assets 0.00 0.00 136.70M 682.20M
Total Current Assets 3.34B 3.32B 2.78B 3.85B
Property, Plant & Equipment, Gross 4.19B 4.04B 3.94B 4.33B
Accumulated Depreciation & Depletion 1.88B 1.68B 1.49B 1.48B
Property, Plant & Equipment, Net 2.31B 2.36B 2.44B 2.85B
Intangibles 386.60M 389.60M 392.20M 396.50M
Other Non-Current Assets 784.90M 817.40M 762.80M 906.80M
Total Non-Current Assets 4.27B 4.39B 4.42B 5.02B
Liabilities & Shareholder Equity
Total Assets 7.61B 7.71B 7.20B 8.87B
Accounts Payable 434.40M 383.80M 390.20M 589.80M
Short Term Debt 143.70M 72.80M 320.80M 239.70M
Other Current Liabilities 17.00M 0.00 0.00 138.40M
Total Current Liabilities 1.23B 1.19B 1.29B 1.68B
Long Term Debt 1.98B 2.92B 2.65B 3.47B
Deferred Income Taxes 0.00 0.00 0.00 290.10M
Other Non-Current Liabilities 858.70M 838.40M 686.20M 362.30M
Minority Interest 0.00 0.00 -7.80M 6.20M
Total Non-Current Liabilities 2.84B 3.76B 3.35B 4.14B
Total Liabilities 4.07B 4.95B 4.64B 5.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.55B 2.76B 2.56B 3.05B
Common Par 83.00M 0.00 71.80M 67.20M
Additional Paid In Capital 1.64B 1.63B 1.29B 1.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 132.40M
Retained Earnings 2.06B 1.54B 1.65B 1.84B
Treasury Stock -66.70M -65.50M 0.00 0.00
Other Equity Adjustments -169.20M -344.50M -453.30M -120.10M
Total Capitalization 5.52B 5.67B 5.21B 6.52B
Total Equity 3.55B 2.76B 2.56B 3.05B
Total Liabilities & Stock Equity 7.61B 7.71B 7.20B 8.87B
Total Common Shares Outstanding 166.08M 166.00M 143.58M 134.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 166.00M 157.10M 141.10M 133.90M
Diluted Weighted Shares Outstanding 167.20M 157.10M 141.10M 134.20M
Number of Employees 46350 48000 52400 58100
Number of Part-Time Employees 0 0 0 0
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