$86.53
-0.62 | -0.71%
-0.62 | -0.71%
Today's Range:
86.15 -
87.25
CKH Avg. Daily Volume:
106,600
05/25/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 467.60M | 370.03M | 465.90M | 275.44M |
| Receivables | 389.16M | 523.36M | 379.83M | 317.49M |
| Inventories | 72.66M | 67.50M | 76.95M | 66.28M |
| Other Current Assets | 32.73M | 31.06M | 49.74M | 31.29M |
| Total Current Assets | 1.04B | 1.14B | 1.04B | 749.48M |
| Property, Plant & Equipment, Gross | 3.11B | 2.80B | 2.83B | 2.74B |
| Accumulated Depreciation & Depletion | 919.22M | 835.03M | 754.26M | 601.81M |
| Property, Plant & Equipment, Net | 2.19B | 1.97B | 2.08B | 2.14B |
| Intangibles | 86.89M | 82.95M | 78.12M | 79.97M |
| Other Non-Current Assets | 614.62M | 563.92M | 522.83M | 493.23M |
| Total Non-Current Assets | 2.89B | 2.62B | 2.68B | 2.71B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.93B | 3.76B | 3.72B | 3.46B |
| Accounts Payable | 202.53M | 322.78M | 135.42M | 102.80M |
| Short Term Debt | 43.46M | 15.65M | 37.40M | 34.58M |
| Other Current Liabilities | 155.54M | 197.08M | 142.28M | 139.42M |
| Total Current Liabilities | 401.53M | 535.51M | 315.11M | 276.80M |
| Long Term Debt | 998.52M | 702.92M | 755.33M | 928.96M |
| Deferred Income Taxes | 575.30M | 567.88M | 575.44M | 507.39M |
| Other Non-Current Liabilities | 144.72M | 156.71M | 111.85M | 121.80M |
| Minority Interest | 1.09M | 1.26M | 1.29M | -11.19M |
| Total Non-Current Liabilities | 1.74B | 1.44B | 1.45B | 1.57B |
| Total Liabilities | 2.14B | 1.97B | 1.77B | 1.85B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.79B | 1.79B | 1.96B | 1.62B |
| Common Par | 364.00K | 361.00K | 356.00K | 324.00K |
| Additional Paid In Capital | 1.26B | 1.23B | 1.18B | 922.54M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | -3.06M | -5.04M |
| Retained Earnings | 1.51B | 1.47B | 1.55B | 1.42B |
| Treasury Stock | -971.69M | -903.00M | -768.44M | -724.36M |
| Other Equity Adjustments | -7.96M | -7.04M | -204.00K | 0.00 |
| Total Capitalization | 2.79B | 2.49B | 2.71B | 2.54B |
| Total Equity | 1.79B | 1.79B | 1.96B | 1.62B |
| Total Liabilities & Stock Equity | 3.93B | 3.76B | 3.72B | 3.46B |
| Total Common Shares Outstanding | 20.93M | 21.40M | 22.61M | 20.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 15.51M | 14.71M | 12.94M | 12.37M |
| Basic Weighted Shares Outstanding | 21.12M | 21.40M | 19.95M | 20.89M |
| Diluted Weighted Shares Outstanding | 21.47M | 21.76M | 23.39M | 24.70M |
| Number of Employees | 6043 | 5311 | 4956 | 5316 |
| 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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