$47.87
-0.46 | -0.95%
-0.46 | -0.95%
Today's Range:
47.45 -
48.12
TECD Avg. Daily Volume:
417,200
05/30/12 - 3:15 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 505.18M | 839.93M | 1.12B | 528.02M |
| Receivables | 2.87B | 2.90B | 2.65B | 2.35B |
| Inventories | 1.80B | 2.21B | 1.70B | 1.73B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.38B | 6.12B | 5.64B | 4.77B |
| Property, Plant & Equipment, Gross | 425.33M | 422.84M | 395.21M | 376.41M |
| Accumulated Depreciation & Depletion | 336.74M | 328.53M | 304.58M | 273.48M |
| Property, Plant & Equipment, Net | 88.60M | 94.32M | 90.63M | 102.94M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 314.92M | 270.83M | 167.88M | 149.02M |
| Total Non-Current Assets | 403.52M | 365.15M | 258.52M | 251.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.79B | 6.49B | 5.90B | 5.02B |
| Accounts Payable | 3.04B | 3.22B | 2.79B | 2.33B |
| Short Term Debt | 48.49M | 434.44M | 65.38M | 57.91M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.64B | 4.22B | 3.39B | 2.88B |
| Long Term Debt | 57.25M | 60.08M | 338.16M | 360.78M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 83.44M | 68.75M | 76.26M | 63.64M |
| Minority Interest | 10.45M | 4.62M | 1.04M | -1.82M |
| Total Non-Current Liabilities | 169.02M | 152.79M | 420.05M | 424.42M |
| Total Liabilities | 3.81B | 4.37B | 3.81B | 3.30B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.97B | 2.11B | 2.09B | 1.72B |
| Common Par | 89.00K | 89.00K | 89.00K | 89.00K |
| Additional Paid In Capital | 769.83M | 768.76M | 769.30M | 744.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.66B | 1.45B | 1.24B | 1.07B |
| Treasury Stock | -739.61M | -466.64M | -279.20M | -331.69M |
| Other Equity Adjustments | 283.76M | 358.88M | 359.58M | 234.57M |
| Total Capitalization | 2.03B | 2.17B | 2.43B | 2.08B |
| Total Equity | 1.97B | 2.11B | 2.09B | 1.72B |
| Total Liabilities & Stock Equity | 5.79B | 6.49B | 5.90B | 5.02B |
| Total Common Shares Outstanding | 41.07M | 46.72M | 51.46M | 50.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.17M | 12.52M | 7.78M | 9.21M |
| Basic Weighted Shares Outstanding | 43.75M | 48.59M | 50.52M | 51.28M |
| Diluted Weighted Shares Outstanding | 44.33M | 49.08M | 50.94M | 51.50M |
| Number of Employees | 8300 | 8700 | 7600 | 8000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,416.30 | 1,311.70 | 2,834.60 | 16.25 |
Oil *
103.20
|
|
DOWN
164.39 |
DOWN
20.72 |
DOWN
36.39 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.99
|
|
-1.31%
|
-1.56%
|
-1.27%
|
-6.12%
|
Data delayed 20 minutes |
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