$23.02
0.19 | 0.83%
0.19 | 0.83%
Today's Range:
22.80 -
23.15
CGV Avg. Daily Volume:
78,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 533.15M | 450.62M | 689.11M | 718.52M |
| Receivables | 878.84M | 932.24M | 809.34M | 990.13M |
| Inventories | 362.70M | 354.84M | 321.09M | 400.19M |
| Other Current Assets | 222.24M | 162.46M | 147.49M | 151.65M |
| Total Current Assets | 2.12B | 2.11B | 2.06B | 2.40B |
| Property, Plant & Equipment, Gross | 2.32B | 2.24B | 2.08B | 2.38B |
| Accumulated Depreciation & Depletion | 1.14B | 1.19B | 1.11B | 1.23B |
| Property, Plant & Equipment, Net | 1.19B | 1.05B | 972.32M | 1.14B |
| Intangibles | 867.94M | 967.79M | 1.05B | 1.14B |
| Other Non-Current Assets | 154.87M | 134.02M | 193.55M | 137.75M |
| Total Non-Current Assets | 5.10B | 5.03B | 5.00B | 5.43B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.21B | 7.14B | 7.06B | 7.83B |
| Accounts Payable | 387.63M | 396.43M | 257.97M | 397.83M |
| Short Term Debt | 70.75M | 105.98M | 166.72M | 347.09M |
| Other Current Liabilities | 373.22M | 436.14M | 380.49M | 448.99M |
| Total Current Liabilities | 1.16B | 1.09B | 975.19M | 1.39B |
| Long Term Debt | 1.88B | 1.89B | 1.84B | 1.80B |
| Deferred Income Taxes | 110.99M | 156.56M | 173.17M | 311.09M |
| Other Non-Current Liabilities | 157.08M | 164.07M | 195.84M | 156.10M |
| Minority Interest | 12.72M | 14.22M | 7.75M | -10.01M |
| Total Non-Current Liabilities | 2.23B | 2.29B | 2.27B | 2.32B |
| Total Liabilities | 3.40B | 3.37B | 3.24B | 3.72B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.82B | 3.77B | 3.82B | 4.11B |
| Common Par | 78.80M | 81.30M | 86.80M | 83.68M |
| Additional Paid In Capital | 2.56B | 2.64B | 2.82B | 2.73B |
| Cumulative Translation Adjustment | 72.44M | -33.67M | -321.67M | -245.20M |
| Retained Earnings | 1.16B | 1.18B | 1.63B | 1.57B |
| Treasury Stock | -17.91M | -18.51M | -19.37M | -25.16M |
| Other Equity Adjustments | -36.35M | -77.81M | -377.91M | -3.48M |
| Total Capitalization | 5.69B | 5.66B | 5.66B | 5.92B |
| Total Equity | 3.82B | 3.77B | 3.82B | 4.11B |
| Total Liabilities & Stock Equity | 7.21B | 7.14B | 7.06B | 7.83B |
| Total Common Shares Outstanding | 151.86M | 151.51M | 151.15M | 150.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 151.77M | 151.34M | 150.86M | 137.91M |
| Diluted Weighted Shares Outstanding | 151.77M | 151.34M | 151.21M | 139.06M |
| Number of Employees | 7198 | 7264 | 7509 | 8470 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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 |
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