$3.16
-0.13 | -3.95%
-0.13 | -3.95%
Today's Range:
3.14 -
3.25
SPP Avg. Daily Volume:
5,400
05/30/12 - 3:59 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 639.00M | 792.00M | 770.00M | 274.00M |
| Receivables | 700.00M | 888.00M | 858.00M | 574.00M |
| Inventories | 750.00M | 836.00M | 792.00M | 725.00M |
| Other Current Assets | 3.00M | 0.00 | 10.00M | 4.00M |
| Total Current Assets | 2.22B | 2.53B | 2.43B | 1.70B |
| Property, Plant & Equipment, Gross | 10.11B | 10.80B | 10.96B | 9.26B |
| Accumulated Depreciation & Depletion | 6.30B | 6.45B | 6.41B | 5.90B |
| Property, Plant & Equipment, Net | 3.82B | 4.35B | 4.54B | 3.36B |
| Intangibles | 21.00M | 23.00M | 32.00M | 3.00M |
| Other Non-Current Assets | 200.00M | 226.00M | 234.00M | 999.00M |
| Total Non-Current Assets | 4.08B | 4.65B | 4.87B | 4.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.31B | 7.18B | 7.30B | 6.11B |
| Accounts Payable | 1.06B | 1.27B | 1.12B | 959.00M |
| Short Term Debt | 450.00M | 696.00M | 620.00M | 847.00M |
| Other Current Liabilities | 137.00M | 72.00M | 105.00M | 120.00M |
| Total Current Liabilities | 1.65B | 2.04B | 1.84B | 1.93B |
| Long Term Debt | 2.29B | 2.32B | 2.73B | 1.83B |
| Deferred Income Taxes | 336.00M | 386.00M | 355.00M | 399.00M |
| Other Non-Current Liabilities | 553.00M | 546.00M | 581.00M | 347.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.18B | 3.25B | 3.66B | 2.58B |
| Total Liabilities | 4.83B | 5.29B | 5.50B | 4.50B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.48B | 1.90B | 1.79B | 1.60B |
| Common Par | 0.00 | 1.64B | 1.54B | 28.00M |
| Additional Paid In Capital | 1.42B | 0.00 | 0.00 | 679.00M |
| Cumulative Translation Adjustment | -304.00M | -385.00M | -354.00M | 0.00 |
| Retained Earnings | 189.00M | 642.00M | 621.00M | 895.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 168.00M | 1.00M | -14.00M | 3.00M |
| Total Capitalization | 3.77B | 4.21B | 4.52B | 3.44B |
| Total Equity | 1.48B | 1.90B | 1.79B | 1.60B |
| Total Liabilities & Stock Equity | 6.31B | 7.18B | 7.30B | 6.11B |
| Total Common Shares Outstanding | 520.50M | 561.41M | 515.60M | 229.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 41.96M | 0.00 | 21.38M | 0.00 |
| Basic Weighted Shares Outstanding | 519.90M | 516.70M | 482.60M | 228.80M |
| Diluted Weighted Shares Outstanding | 519.90M | 516.70M | 482.60M | 231.10M |
| Number of Employees | 14862 | 15586 | 16427 | 15156 |
| 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 *
103.05
|
|
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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