$71.28
-0.25 | -0.35%
-0.25 | -0.35%
Today's Range:
71.16 -
71.68
CBE Avg. Daily Volume:
1,622,500
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 676.60M | 1.04B | 381.60M | 258.80M |
| Receivables | 878.80M | 808.90M | 810.40M | 1.03B |
| Inventories | 466.30M | 438.90M | 483.90M | 641.80M |
| Other Current Assets | 269.70M | 207.50M | 0.00 | 0.00 |
| Total Current Assets | 2.29B | 2.49B | 1.90B | 2.20B |
| Property, Plant & Equipment, Gross | 1.95B | 1.88B | 2.32B | 2.35B |
| Accumulated Depreciation & Depletion | 1.33B | 1.28B | 1.59B | 1.62B |
| Property, Plant & Equipment, Net | 625.40M | 608.30M | 731.70M | 728.20M |
| Intangibles | 380.40M | 333.60M | 0.00 | 0.00 |
| Other Non-Current Assets | 636.90M | 879.60M | 166.60M | 174.80M |
| Total Non-Current Assets | 4.16B | 4.18B | 4.08B | 3.97B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.45B | 6.67B | 5.98B | 6.16B |
| Accounts Payable | 502.60M | 462.60M | 384.40M | 492.50M |
| Short Term Debt | 331.40M | 8.30M | 11.70M | 300.60M |
| Other Current Liabilities | 9.30M | 45.40M | 43.40M | 50.40M |
| Total Current Liabilities | 1.46B | 1.03B | 954.70M | 1.46B |
| Long Term Debt | 1.10B | 1.42B | 922.70M | 932.50M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 326.90M |
| Other Non-Current Liabilities | 356.80M | 1.02B | 1.14B | 835.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.45B | 2.44B | 2.07B | 2.10B |
| Total Liabilities | 2.91B | 3.46B | 3.02B | 3.56B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.54B | 3.21B | 2.96B | 2.61B |
| Common Par | 1.70M | 1.70M | 1.70M | 1.70M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.42B | 3.66B | 3.25B | 2.94B |
| Treasury Stock | -671.60M | -288.60M | -12.50M | 0.00 |
| Other Equity Adjustments | -215.90M | -165.70M | -280.00M | -329.70M |
| Total Capitalization | 4.63B | 4.63B | 3.89B | 3.54B |
| Total Equity | 3.54B | 3.21B | 2.96B | 2.61B |
| Total Liabilities & Stock Equity | 6.45B | 6.67B | 5.98B | 6.16B |
| Total Common Shares Outstanding | 158.31M | 164.13M | 167.32M | 167.11M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.33M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 162.79M | 166.14M | 167.23M | 173.66M |
| Diluted Weighted Shares Outstanding | 162.79M | 166.14M | 167.23M | 175.60M |
| Number of Employees | 25786 | 24795 | 28255 | 31200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet