$7.55
-0.07 | -0.92%
-0.07 | -0.92%
Today's Range:
7.55 -
7.68
CEL Avg. Daily Volume:
383,300
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 240.60M | 150.50M | 238.38M | 72.00M |
| Receivables | 510.49M | 435.41M | 433.47M | 419.00M |
| Inventories | 44.46M | 29.37M | 39.33M | 31.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 871.40M | 729.35M | 783.00M | 522.00M |
| Property, Plant & Equipment, Gross | 2.38B | 2.16B | 1.95B | 1.86B |
| Accumulated Depreciation & Depletion | 1.82B | 1.58B | 1.39B | 1.29B |
| Property, Plant & Equipment, Net | 566.98M | 582.52M | 553.33M | 568.00M |
| Intangibles | 439.36M | 212.62M | 187.70M | 178.00M |
| Other Non-Current Assets | 349.66M | 168.57M | 159.98M | 158.00M |
| Total Non-Current Assets | 1.37B | 963.72M | 901.00M | 904.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.24B | 1.69B | 1.68B | 1.43B |
| Accounts Payable | 287.94M | 75.39M | 81.57M | 73.00M |
| Short Term Debt | 176.27M | 98.26M | 92.40M | 87.00M |
| Other Current Liabilities | 106.18M | 168.01M | 164.47M | 88.00M |
| Total Current Liabilities | 693.82M | 468.45M | 451.95M | 396.00M |
| Long Term Debt | 1.43B | 1.10B | 1.10B | 895.00M |
| Deferred Income Taxes | 45.51M | 18.35M | 24.02M | 41.00M |
| Other Non-Current Liabilities | 18.83M | 5.08M | 4.49M | 4.00M |
| Minority Interest | 261.52K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.50B | 1.13B | 1.13B | 940.00M |
| Total Liabilities | 2.19B | 1.60B | 1.59B | 1.34B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 47.86M | 96.29M | 98.73M | 90.00M |
| Common Par | 261.52K | 282.37K | 263.99K | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | -3.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 45.77M | 101.93M | 104.54M | 93.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.83M | -5.93M | -6.07M | 0.00 |
| Total Capitalization | 1.48B | 1.20B | 1.20B | 985.00M |
| Total Equity | 47.86M | 96.29M | 98.73M | 90.00M |
| Total Liabilities & Stock Equity | 2.24B | 1.69B | 1.68B | 1.43B |
| Total Common Shares Outstanding | 99.48M | 99.46M | 98.90M | 98.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 99.48M | 98.98M | 98.43M | 97.72M |
| Diluted Weighted Shares Outstanding | 99.51M | 99.48M | 99.31M | 99.28M |
| Number of Employees | 7254 | 4681 | 4432 | 4306 |
| 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 *
107.26
|
|
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