$43.83 -0.39 | -0.88%
Today's Range: 43.38 - 44.14
SIG Avg. Daily Volume: 859,200
05/30/12 - 12:00 PM ET
TRADE NOW
Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 486.80M 302.10M 316.20M 96.80M
Receivables 1.13B 974.10M 885.90M 907.00M
Inventories 1.30B 1.18B 1.17B 1.36B
Other Current Assets 92.00M 79.20M 58.40M 45.00M
Total Current Assets 3.02B 2.54B 2.44B 2.41B
Property, Plant & Equipment, Gross 1.06B 965.90M 962.90M 1.02B
Accumulated Depreciation & Depletion 681.00M 614.40M 566.00M 572.60M
Property, Plant & Equipment, Net 383.40M 351.50M 396.90M 452.10M
Intangibles 0.00 27.50M 24.20M 23.90M
Other Non-Current Assets 103.20M 82.50M 12.60M 9.90M
Total Non-Current Assets 595.10M 547.50M 488.40M 540.70M
Liabilities & Shareholder Equity
Total Assets 3.61B 3.09B 2.92B 2.95B
Accounts Payable 182.60M 125.90M 66.20M 42.20M
Short Term Debt 0.00 31.00M 44.10M 187.50M
Other Current Liabilities 175.30M 38.60M 44.10M 144.80M
Total Current Liabilities 867.20M 711.00M 621.30M 737.30M
Long Term Debt 0.00 0.00 280.00M 380.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 465.10M 439.80M 225.30M 226.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 465.10M 439.80M 505.30M 606.90M
Total Liabilities 1.33B 1.15B 1.13B 1.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.28B 1.94B 1.80B 1.61B
Common Par 15.60M 15.50M 15.40M 15.30M
Additional Paid In Capital 230.90M 196.80M 169.90M 164.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.97B 1.66B 1.56B 1.40B
Treasury Stock -12.70M 0.00 -1.10M -10.70M
Other Equity Adjustments 76.00M 64.40M 57.00M 39.70M
Total Capitalization 2.28B 1.94B 2.08B 1.99B
Total Equity 2.28B 1.94B 1.80B 1.61B
Total Liabilities & Stock Equity 3.61B 3.09B 2.92B 2.95B
Total Common Shares Outstanding 86.90M 86.20M 85.50M 8.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 300.00K 10.00K 30.00K 100.00K
Basic Weighted Shares Outstanding 86.20M 85.70M 85.30M 85.20M
Diluted Weighted Shares Outstanding 87.00M 86.40M 85.70M 85.20M
Number of Employees 16555 16229 16320 16915
Number of Part-Time Employees 0 0 0 0
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