$56.59
-0.78 | -1.36%
-0.78 | -1.36%
Today's Range:
56.07 -
57.25
TIF Avg. Daily Volume:
2,330,100
05/30/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 433.95M | 681.59M | 785.70M | 160.44M |
| Receivables | 184.08M | 185.97M | 158.71M | 164.45M |
| Inventories | 2.07B | 1.63B | 1.43B | 1.60B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.89B | 2.68B | 2.45B | 2.05B |
| Property, Plant & Equipment, Gross | 1.76B | 1.62B | 1.51B | 1.47B |
| Accumulated Depreciation & Depletion | 991.14M | 952.05M | 828.76M | 733.54M |
| Property, Plant & Equipment, Net | 767.17M | 665.59M | 685.10M | 741.05M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 230.99M | 182.63M | 173.77M | 145.98M |
| Total Non-Current Assets | 1.27B | 1.05B | 1.04B | 1.05B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.16B | 3.74B | 3.49B | 3.10B |
| Accounts Payable | 113.15M | 258.61M | 231.91M | 223.57M |
| Short Term Debt | 236.74M | 165.61M | 300.85M | 283.39M |
| Other Current Liabilities | 181.72M | 55.69M | 67.51M | 94.96M |
| Total Current Liabilities | 626.68M | 479.91M | 600.27M | 601.92M |
| Long Term Debt | 538.35M | 588.49M | 519.59M | 425.41M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 645.06M | 489.79M | 485.26M | 486.58M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.18B | 1.08B | 1.00B | 911.99M |
| Total Liabilities | 1.81B | 1.56B | 1.61B | 1.51B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.35B | 2.18B | 1.88B | 1.59B |
| Common Par | 1.27M | 1.27M | 1.26M | 1.24M |
| Additional Paid In Capital | 970.22M | 863.97M | 764.13M | 687.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -26.24M |
| Retained Earnings | 1.46B | 1.32B | 1.15B | 971.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -85.13M | -12.56M | -33.26M | -45.20M |
| Total Capitalization | 2.89B | 2.77B | 2.40B | 2.01B |
| Total Equity | 2.35B | 2.18B | 1.88B | 1.59B |
| Total Liabilities & Stock Equity | 4.16B | 3.74B | 3.49B | 3.10B |
| Total Common Shares Outstanding | 126.68M | 126.97M | 126.33M | 123.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 127.40M | 126.60M | 124.34M | 124.73M |
| Diluted Weighted Shares Outstanding | 129.08M | 128.41M | 125.38M | 126.41M |
| Number of Employees | 9800 | 9200 | 8400 | 9000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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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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