$33.65
-0.29 | -0.85%
-0.29 | -0.85%
Today's Range:
33.45 -
34.24
CNW Avg. Daily Volume:
816,600
05/25/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 438.01M | 421.42M | 476.58M | 278.25M |
| Receivables | 621.37M | 618.91M | 526.56M | 568.49M |
| Inventories | 22.82M | 23.87M | 18.29M | 24.10M |
| Other Current Assets | 48.37M | 47.34M | 42.80M | 42.26M |
| Total Current Assets | 1.19B | 1.12B | 1.08B | 951.08M |
| Property, Plant & Equipment, Gross | 2.95B | 2.80B | 2.66B | 2.64B |
| Accumulated Depreciation & Depletion | 1.46B | 1.39B | 1.29B | 1.17B |
| Property, Plant & Equipment, Net | 1.50B | 1.40B | 1.38B | 1.47B |
| Intangibles | 371.50M | 373.92M | 398.84M | 544.64M |
| Other Non-Current Assets | 42.10M | 45.15M | 45.22M | 104.03M |
| Total Non-Current Assets | 1.91B | 1.82B | 1.82B | 2.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.10B | 2.94B | 2.90B | 3.07B |
| Accounts Payable | 345.49M | 304.18M | 272.28M | 273.78M |
| Short Term Debt | 38.51M | 38.63M | 221.14M | 31.28M |
| Other Current Liabilities | 339.47M | 309.09M | 298.06M | 353.01M |
| Total Current Liabilities | 723.47M | 651.89M | 791.48M | 658.08M |
| Long Term Debt | 770.24M | 793.95M | 760.79M | 926.22M |
| Deferred Income Taxes | 38.20M | 48.53M | 15.86M | 0.00 |
| Other Non-Current Liabilities | 808.86M | 629.83M | 641.35M | 861.81M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.62B | 1.47B | 1.42B | 1.79B |
| Total Liabilities | 2.34B | 2.12B | 2.21B | 2.45B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 69.25M |
| Common Stock Equity | 759.25M | 819.53M | 686.73M | 556.34M |
| Common Par | 39.39M | 39.14M | 38.97M | 38.85M |
| Additional Paid In Capital | 595.99M | 580.01M | 567.58M | 584.23M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -1.72M |
| Retained Earnings | 884.76M | 821.19M | 890.92M | 1.02B |
| Treasury Stock | -322.45M | -340.91M | -575.22M | -713.10M |
| Other Equity Adjustments | -438.44M | -279.89M | -235.52M | -372.86M |
| Total Capitalization | 1.53B | 1.61B | 1.45B | 1.55B |
| Total Equity | 759.25M | 819.53M | 686.73M | 625.59M |
| Total Liabilities & Stock Equity | 3.10B | 2.94B | 2.90B | 3.07B |
| Total Common Shares Outstanding | 55.60M | 54.87M | 49.47M | 45.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 523.91K |
| Treasury Shares | 7.47M | 7.88M | 0.00 | 16.52M |
| Basic Weighted Shares Outstanding | 55.39M | 52.51M | 47.53M | 45.43M |
| Diluted Weighted Shares Outstanding | 56.10M | 53.17M | 47.53M | 48.62M |
| Number of Employees | 27800 | 27900 | 27400 | 26600 |
| 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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