$48.54
-0.65 | -1.32%
-0.65 | -1.32%
Today's Range:
48.28 -
48.98
VAL Avg. Daily Volume:
792,100
05/30/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 178.17M | 167.62M | 187.72M | 90.07M |
| Receivables | 664.86M | 628.59M | 518.19M | 565.24M |
| Inventories | 336.75M | 349.15M | 238.45M | 271.42M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.33B | 1.28B | 1.06B | 1.05B |
| Property, Plant & Equipment, Gross | 1.35B | 1.33B | 1.09B | 1.04B |
| Accumulated Depreciation & Depletion | 804.03M | 758.44M | 614.06M | 546.74M |
| Property, Plant & Equipment, Net | 548.25M | 567.63M | 471.09M | 489.72M |
| Intangibles | 553.29M | 637.39M | 629.92M | 619.47M |
| Other Non-Current Assets | 13.56M | 17.40M | 4.19M | 7.12M |
| Total Non-Current Assets | 2.18B | 2.58B | 2.45B | 2.47B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.50B | 3.87B | 3.51B | 3.52B |
| Accounts Payable | 463.58M | 447.30M | 350.00M | 400.76M |
| Short Term Debt | 377.32M | 0.00 | 0.00 | 12.00K |
| Other Current Liabilities | 37.69M | 33.33M | 4.76M | 29.16M |
| Total Current Liabilities | 1.26B | 884.85M | 711.48M | 880.34M |
| Long Term Debt | 679.80M | 943.22M | 873.10M | 763.13M |
| Deferred Income Taxes | 214.92M | 256.52M | 235.98M | 224.76M |
| Other Non-Current Liabilities | 132.94M | 152.98M | 185.97M | 165.36M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.03B | 1.35B | 1.30B | 1.19B |
| Total Liabilities | 2.29B | 2.24B | 2.01B | 2.07B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.21B | 1.63B | 1.50B | 1.45B |
| Common Par | 59.22M | 59.22M | 59.22M | 59.22M |
| Additional Paid In Capital | 397.79M | 383.17M | 353.09M | 331.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 129.86M |
| Retained Earnings | 1.22B | 1.43B | 1.27B | 1.18B |
| Treasury Stock | -528.99M | -328.62M | -245.53M | -207.48M |
| Other Equity Adjustments | 62.78M | 88.09M | 68.00M | -39.82M |
| Total Capitalization | 1.89B | 2.57B | 2.38B | 2.22B |
| Total Equity | 1.21B | 1.63B | 1.50B | 1.45B |
| Total Liabilities & Stock Equity | 3.50B | 3.87B | 3.51B | 3.52B |
| Total Common Shares Outstanding | 93.55M | 98.03M | 99.48M | 99.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 24.89M | 20.42M | 18.96M | 18.45M |
| Basic Weighted Shares Outstanding | 94.31M | 98.52M | 100.04M | 99.65M |
| Diluted Weighted Shares Outstanding | 94.31M | 100.87M | 100.92M | 100.33M |
| Number of Employees | 10000 | 10180 | 8800 | 9400 |
| 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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