$43.61
-0.57 | -1.29%
-0.57 | -1.29%
Today's Range:
43.46 -
44.02
SMG Avg. Daily Volume:
563,200
05/30/12 - 4:04 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 130.90M | 89.10M | 71.60M | 84.70M |
| Receivables | 323.50M | 408.40M | 401.30M | 406.40M |
| Inventories | 387.00M | 403.60M | 458.90M | 415.90M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 992.50M | 1.04B | 1.09B | 1.04B |
| Property, Plant & Equipment, Gross | 905.20M | 890.70M | 862.00M | 804.70M |
| Accumulated Depreciation & Depletion | 510.50M | 495.90M | 492.30M | 460.60M |
| Property, Plant & Equipment, Net | 394.70M | 394.80M | 369.70M | 344.10M |
| Intangibles | 319.60M | 330.20M | 364.20M | 367.20M |
| Other Non-Current Assets | 36.30M | 28.60M | 20.10M | 22.40M |
| Total Non-Current Assets | 1.06B | 1.13B | 1.13B | 1.11B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.05B | 2.16B | 2.22B | 2.16B |
| Accounts Payable | 150.00M | 153.10M | 190.00M | 207.60M |
| Short Term Debt | 3.20M | 195.00M | 160.40M | 150.00M |
| Other Current Liabilities | 144.70M | 126.20M | 127.20M | 0.00 |
| Total Current Liabilities | 468.60M | 723.90M | 756.80M | 678.10M |
| Long Term Debt | 791.80M | 436.70M | 649.70M | 849.50M |
| Deferred Income Taxes | 65.20M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 166.80M | 238.90M | 229.10M | 192.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.02B | 675.60M | 878.80M | 1.04B |
| Total Liabilities | 1.49B | 1.40B | 1.64B | 1.72B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 559.80M | 764.50M | 584.50M | 436.70M |
| Common Par | 427.10M | 434.00M | 451.50M | 472.40M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -5.90M |
| Retained Earnings | 599.20M | 499.60M | 337.50M | 216.70M |
| Treasury Stock | -388.50M | -92.00M | -131.70M | -185.30M |
| Other Equity Adjustments | -78.00M | -77.10M | -72.80M | -61.20M |
| Total Capitalization | 1.35B | 1.20B | 1.23B | 1.29B |
| Total Equity | 559.80M | 764.50M | 584.50M | 436.70M |
| Total Liabilities & Stock Equity | 2.05B | 2.16B | 2.22B | 2.16B |
| Total Common Shares Outstanding | 60.80M | 66.80M | 66.20M | 65.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.50M | 1.80M | 2.40M | 3.40M |
| Basic Weighted Shares Outstanding | 64.70M | 66.30M | 65.00M | 64.50M |
| Diluted Weighted Shares Outstanding | 66.20M | 67.60M | 66.10M | 64.50M |
| Number of Employees | 6300 | 6750 | 6851 | 5303 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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