$37.12 -0.53 | -1.41%
Today's Range: 37.00 - 37.91
CBI Avg. Daily Volume: 1,059,300
05/25/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 671.81M 481.74M 326.00M 88.22M
Receivables 494.85M 360.50M 477.84M 595.63M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 369.09M 254.63M 306.51M 455.32M
Total Current Assets 1.66B 1.20B 1.20B 1.19B
Property, Plant & Equipment, Gross 548.90M 550.27M 551.67M 532.33M
Accumulated Depreciation & Depletion 286.90M 260.06M 235.56M 196.24M
Property, Plant & Equipment, Net 262.00M 290.21M 316.11M 336.09M
Intangibles 188.12M 215.40M 216.91M 236.37M
Other Non-Current Assets 175.64M 164.54M 222.94M 179.08M
Total Non-Current Assets 1.63B 1.71B 1.82B 1.81B
Liabilities & Shareholder Equity
Total Assets 3.29B 2.91B 3.02B 3.00B
Accounts Payable 518.75M 359.22M 467.94M 688.04M
Short Term Debt 40.00M 40.00M 40.00M 40.00M
Other Current Liabilities 939.54M 805.24M 935.98M 991.72M
Total Current Liabilities 1.74B 1.44B 1.68B 1.99B
Long Term Debt 0.00 40.00M 80.00M 120.00M
Deferred Income Taxes 108.14M 100.98M 101.08M 66.94M
Other Non-Current Liabilities 243.98M 244.08M 258.52M 251.80M
Minority Interest 0.00 7.00M 5.45M 6.20M
Total Non-Current Liabilities 370.82M 413.44M 463.07M 456.77M
Total Liabilities 2.11B 1.85B 2.14B 2.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.18B 1.06B 873.82M 555.82M
Common Par 1.19M 1.19M 1.19M 1.15M
Additional Paid In Capital 371.67M 352.42M 359.28M 368.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.02B 783.17M 578.61M 404.32M
Treasury Stock -142.67M -40.17M -30.87M -120.11M
Other Equity Adjustments -70.94M -41.15M -34.39M -98.18M
Total Capitalization 1.18B 1.10B 953.82M 675.82M
Total Equity 1.18B 1.06B 873.82M 555.82M
Total Liabilities & Stock Equity 3.29B 2.91B 3.02B 3.00B
Total Common Shares Outstanding 97.60M 99.34M 100.20M 95.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.93M 2.18M 1.32M 3.80M
Basic Weighted Shares Outstanding n.a. 98.30M 95.83M 95.40M
Diluted Weighted Shares Outstanding n.a. 100.46M 97.24M 95.40M
Number of Employees 9600 6600 7116 8523
Number of Part-Time Employees 8600 6000 8639 10295
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