$18.96 -0.16 | -0.84%
Today's Range: 18.86 - 19.00
SJR Avg. Daily Volume: 254,200
05/30/12 - 12:14 PM ET
TRADE NOW
Company Balance Sheet
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Assets
Cash and Equivalents 453.47M 203.25M 231.15M 0.00
Receivables 452.85M 184.19M 177.08M 176.99M
Inventories 99.14M 50.47M 47.62M 48.70M
Other Current Assets 211.08M 62.57M 0.00 0.00
Total Current Assets 1.29B 558.47M 689.89M 380.48M
Property, Plant & Equipment, Gross 6.30B 5.39B 4.81B 4.61B
Accumulated Depreciation & Depletion 3.03B 2.57B 2.24B 2.15B
Property, Plant & Equipment, Net 3.27B 2.82B 2.57B 2.46B
Intangibles 7.11B 5.07B 4.39B 4.49B
Other Non-Current Assets 278.25M 915.38M 413.92M 444.62M
Total Non-Current Assets 11.52B 8.96B 7.45B 7.48B
Liabilities & Shareholder Equity
Total Assets 12.81B 9.52B 8.14B 7.86B
Accounts Payable 812.99M 584.30M 512.73M 616.87M
Short Term Debt 607.46K 522.34K 438.64M 42.06M
Other Current Liabilities 185.24M 234.75M 180.62M 3.57M
Total Current Liabilities 1.16B 956.01M 1.25B 779.51M
Long Term Debt 5.38B 3.73B 2.43B 2.55B
Deferred Income Taxes 1.74B 1.36B 1.22B 1.21B
Other Non-Current Liabilities 1.00B 872.57M 962.07M 1.21B
Minority Interest 19.52M 0.00 0.00 0.00
Total Non-Current Liabilities 8.36B 5.97B 4.61B 4.96B
Total Liabilities 9.52B 6.92B 5.86B 5.74B
Preferred Stock Equity 299.84M 0.00 0.00 0.00
Common Stock Equity 2.99B 2.60B 2.27B 2.12B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.46B 2.16B 1.92B 2.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 21.66M
Retained Earnings 528.16M 429.25M 350.33M -54.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.50M 8.42M -557.25K 0.00
Total Capitalization 8.66B 6.33B 4.70B 4.67B
Total Equity 3.29B 2.60B 2.27B 2.12B
Total Liabilities & Stock Equity 12.81B 9.52B 8.14B 7.86B
Total Common Shares Outstanding 437.74M 433.14M 430.24M 428.43M
Preferred Shares 12.00M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 434.88M 432.68M 429.15M 429.69M
Diluted Weighted Shares Outstanding 435.95M 433.88M 430.78M 428.43M
Number of Employees 12500 13000 10000 9000
Number of Part-Time Employees 0 0 0 0
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