$14.04
0.06 | 0.43%
0.06 | 0.43%
Today's Range:
13.95 -
14.20
CVG Avg. Daily Volume:
806,100
05/29/12 - 1:28 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 421.80M | 186.10M | 331.70M | 240.00M |
| Receivables | 383.00M | 371.60M | 433.10M | 523.80M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 65.20M | 68.60M | 113.50M | 92.40M |
| Total Current Assets | 951.10M | 705.50M | 961.10M | 978.00M |
| Property, Plant & Equipment, Gross | 1.55B | 1.52B | 1.57B | 1.55B |
| Accumulated Depreciation & Depletion | 1.18B | 1.17B | 1.20B | 1.13B |
| Property, Plant & Equipment, Net | 365.40M | 347.60M | 367.70M | 420.90M |
| Intangibles | 30.10M | 40.10M | 50.20M | 68.80M |
| Other Non-Current Assets | 125.10M | 173.50M | 186.00M | 338.80M |
| Total Non-Current Assets | 1.37B | 1.42B | 1.65B | 1.86B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.33B | 2.13B | 2.61B | 2.84B |
| Accounts Payable | 46.10M | 156.70M | 37.50M | 68.50M |
| Short Term Debt | 6.20M | 91.00M | 405.20M | 259.50M |
| Other Current Liabilities | 66.20M | 19.70M | 95.50M | 56.40M |
| Total Current Liabilities | 382.20M | 471.20M | 889.10M | 798.20M |
| Long Term Debt | 121.00M | 119.30M | 64.40M | 406.40M |
| Deferred Income Taxes | 104.80M | 76.40M | 57.70M | 39.50M |
| Other Non-Current Liabilities | 306.40M | 274.30M | 396.00M | 447.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 532.20M | 470.00M | 518.10M | 893.10M |
| Total Liabilities | 914.40M | 941.20M | 1.41B | 1.69B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.41B | 1.18B | 1.21B | 1.15B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.11B | 1.09B | 1.08B | 1.03B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.50B | 1.17B | 1.22B | 1.30B |
| Treasury Stock | -1.15B | -1.06B | -1.04B | -1.05B |
| Other Equity Adjustments | -46.70M | -15.30M | -57.00M | -136.40M |
| Total Capitalization | 1.53B | 1.30B | 1.27B | 1.56B |
| Total Equity | 1.41B | 1.18B | 1.21B | 1.15B |
| Total Liabilities & Stock Equity | 2.33B | 2.13B | 2.61B | 2.84B |
| Total Common Shares Outstanding | 115.40M | 122.10M | 123.10M | 122.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 69.60M | 62.10M | 60.20M | 60.70M |
| Basic Weighted Shares Outstanding | 120.20M | 123.10M | 122.80M | 123.50M |
| Diluted Weighted Shares Outstanding | 122.90M | 123.10M | 122.80M | 123.50M |
| Number of Employees | 77000 | 70000 | 60000 | 65000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,522.83 | 1,324.08 | 2,850.32 | 17.12 |
Oil *
106.43
|
|
UP
68.00 |
UP
6.26 |
UP
12.79 |
DOWN
0.33 |
10 Yr
1.71%
SPDR Gold
151.02
|
|
+0.55%
|
+0.48%
|
+0.45%
|
-1.89%
|
Data delayed 20 minutes |
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