$79.01 -0.36 | -0.45%
Today's Range: 78.64 - 80.47
CERN Avg. Daily Volume: 1,160,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 243.15M 214.51M 241.72M 270.49M
Receivables 563.21M 476.90M 461.41M 468.93M
Inventories 23.30M 11.04M 11.24M 10.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.50B 1.15B 1.15B 858.87M
Property, Plant & Equipment, Gross 1.18B 1.08B 1.00B 905.15M
Accumulated Depreciation & Depletion 691.21M 585.84M 494.66M 421.76M
Property, Plant & Equipment, Net 489.00M 498.83M 509.18M 483.40M
Intangibles 324.12M 283.32M 266.98M 270.74M
Other Non-Current Assets 473.11M 333.21M 74.59M 121.31M
Total Non-Current Assets 1.50B 1.28B 1.00B 1.02B
Liabilities & Shareholder Equity
Total Assets 3.00B 2.42B 2.15B 1.88B
Accounts Payable 85.54M 65.04M 36.89M 93.67M
Short Term Debt 39.72M 24.84M 25.01M 30.12M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 438.72M 305.93M 358.10M 341.22M
Long Term Debt 86.82M 67.92M 95.51M 111.37M
Deferred Income Taxes 150.23M 126.22M 98.37M 100.55M
Other Non-Current Liabilities 13.79M 17.30M 15.79M 15.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 250.96M 211.56M 209.79M 228.76M
Total Liabilities 689.68M 517.49M 567.89M 569.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.31B 1.91B 1.58B 1.31B
Common Par 1.70M 840.00K 826.00K 810.00K
Additional Paid In Capital 723.49M 645.82M 557.54M 491.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.60B 1.29B 1.05B 860.10M
Treasury Stock 0.00 -28.00M -28.00M -28.00M
Other Equity Adjustments -11.97M -4.19M -3.25M -12.98M
Total Capitalization 2.40B 1.97B 1.68B 1.42B
Total Equity 2.31B 1.91B 1.58B 1.31B
Total Liabilities & Stock Equity 3.00B 2.42B 2.15B 1.88B
Total Common Shares Outstanding 169.57M 166.48M 165.13M 162.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 1.58M 0.00 0.00
Basic Weighted Shares Outstanding 168.63M 164.92M 161.96M 161.10M
Diluted Weighted Shares Outstanding 173.87M 170.85M 167.76M 166.87M
Number of Employees 9900 8200 7600 7500
Number of Part-Time Employees 0 0 0 0
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