$59.89
-1.05 | -1.72%
-1.05 | -1.72%
Today's Range:
59.52 -
60.53
VAR Avg. Daily Volume:
1,087,700
05/30/12 - 4:01 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 564.46M | 520.22M | 553.53M | 397.31M |
| Receivables | 635.15M | 591.68M | 580.92M | 486.31M |
| Inventories | 409.96M | 363.93M | 321.86M | 282.98M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 18.80M |
| Total Current Assets | 1.85B | 1.68B | 1.67B | 1.39B |
| Property, Plant & Equipment, Gross | 601.09M | 562.83M | 527.16M | 452.58M |
| Accumulated Depreciation & Depletion | 315.20M | 294.90M | 263.10M | 234.40M |
| Property, Plant & Equipment, Net | 285.89M | 267.93M | 264.06M | 218.18M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 145.80M | 166.23M | 161.39M | 153.78M |
| Total Non-Current Assets | 644.14M | 642.61M | 635.80M | 581.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.50B | 2.32B | 2.31B | 1.98B |
| Accounts Payable | 154.95M | 119.02M | 116.09M | 105.28M |
| Short Term Debt | 191.28M | 25.52M | 13.45M | 7.99M |
| Other Current Liabilities | 349.51M | 329.23M | 277.79M | 274.13M |
| Total Current Liabilities | 1.13B | 903.54M | 842.32M | 781.68M |
| Long Term Debt | 6.25M | 17.87M | 23.39M | 32.40M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 122.71M | 127.18M | 130.75M | 134.25M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 128.96M | 145.04M | 154.14M | 166.65M |
| Total Liabilities | 1.25B | 1.05B | 996.46M | 948.33M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.24B | 1.28B | 1.31B | 1.03B |
| Common Par | 112.34M | 118.01M | 125.28M | 125.59M |
| Additional Paid In Capital | 500.92M | 508.37M | 516.48M | 468.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 677.47M | 686.60M | 696.41M | 451.44M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -46.85M | -37.60M | -26.38M | -18.23M |
| Total Capitalization | 1.25B | 1.29B | 1.34B | 1.06B |
| Total Equity | 1.24B | 1.28B | 1.31B | 1.03B |
| Total Liabilities & Stock Equity | 2.50B | 2.32B | 2.31B | 1.98B |
| Total Common Shares Outstanding | 112.34M | 118.01M | 125.28M | 125.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 116.70M | 121.82M | 124.03M | 124.80M |
| Diluted Weighted Shares Outstanding | 118.74M | 124.02M | 125.00M | 127.60M |
| Number of Employees | 5700 | 5300 | 5100 | 4900 |
| 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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