$19.17 -0.12 | -0.62%
Today's Range: 19.02 - 19.36
CCJ Avg. Daily Volume: 2,678,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 392.12M 379.03M 1.05B 221.69M
Receivables 662.52M 492.72M 580.29M 509.13M
Inventories 485.02M 545.99M 432.32M 387.63M
Other Current Assets 0.00 0.00 0.00 248.68M
Total Current Assets 2.54B 2.59B 2.41B 1.37B
Property, Plant & Equipment, Gross 6.93B 6.69B 5.19B 5.75B
Accumulated Depreciation & Depletion 2.48B 2.32B 1.98B 2.11B
Property, Plant & Equipment, Net 4.45B 4.37B 3.21B 3.64B
Intangibles 97.18M 94.87M 93.21M 83.55M
Other Non-Current Assets 495.01M 632.84M 1.29B 536.18M
Total Non-Current Assets 5.12B 5.13B 4.59B 4.41B
Liabilities & Shareholder Equity
Total Assets 7.66B 7.72B 7.00B 5.77B
Accounts Payable 449.11M 401.59M 510.01M 478.43M
Short Term Debt 104.65M 86.68M 84.31M 82.35M
Other Current Liabilities 102.95M 91.46M 50.43M 114.62M
Total Current Liabilities 695.33M 608.57M 727.86M 732.11M
Long Term Debt 786.91M 946.33M 908.91M 999.01M
Deferred Income Taxes 8.02M 209.37M 128.16M 67.00M
Other Non-Current Liabilities 1.03B 527.18M 461.65M 439.16M
Minority Interest -11.56M -10.42M -2.90M 49.03M
Total Non-Current Liabilities 2.14B 1.86B 1.66B 2.15B
Total Liabilities 2.83B 2.47B 2.38B 2.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.83B 5.25B 4.62B 2.89B
Common Par 0.00 1.55B 0.00 0.00
Additional Paid In Capital 1.96B 1.69B 1.57B 983.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.82B 3.59B 3.01B 1.77B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 45.71M -1.57B 39.38M 137.57M
Total Capitalization 5.62B 6.20B 5.53B 3.89B
Total Equity 4.83B 5.25B 4.62B 2.89B
Total Liabilities & Stock Equity 7.66B 7.72B 7.00B 5.77B
Total Common Shares Outstanding 394.75M 394.35M 392.84M 344.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 394.66M 393.17M 387.96M 284.46M
Diluted Weighted Shares Outstanding 395.48M 395.02M 389.93M 284.46M
Number of Employees 3470 3300 3000 1636
Number of Part-Time Employees 0 0 0 0
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