$49.15 0.96 | 1.99%
Today's Range: 48.21 - 49.15
DIN Avg. Daily Volume: 148,600
05/29/12 - 2:30 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 60.69M 102.31M 82.31M 114.44M
Receivables 115.67M 98.78M 104.69M 117.93M
Inventories 12.03M 10.76M 12.24M 10.96M
Other Current Assets 17.41M 37.94M 8.76M 11.86M
Total Current Assets 276.95M 351.10M 337.14M 399.13M
Property, Plant & Equipment, Gross 746.20M 879.10M 1.02B 1.02B
Accumulated Depreciation & Depletion 272.05M 266.92M 249.11M 199.53M
Property, Plant & Equipment, Net 474.15M 612.18M 771.37M 824.48M
Intangibles 822.36M 835.88M 849.55M 956.04M
Other Non-Current Assets 343.36M 360.02M 445.33M 484.10M
Total Non-Current Assets 2.34B 2.51B 2.76B 2.96B
Liabilities & Shareholder Equity
Total Assets 2.61B 2.86B 3.10B 3.36B
Accounts Payable 29.01M 32.72M 31.73M 48.98M
Short Term Debt 20.90M 9.00M 25.20M 15.00M
Other Current Liabilities 146.96M 124.97M 0.00 0.00
Total Current Liabilities 257.64M 265.08M 257.97M 282.71M
Long Term Debt 1.41B 1.63B 1.64B 1.85B
Deferred Income Taxes 383.81M 375.70M 369.13M 395.45M
Other Non-Current Liabilities 271.76M 118.97M 426.86M 438.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.20B 2.51B 2.77B 3.04B
Total Liabilities 2.46B 2.77B 3.03B 3.32B
Preferred Stock Equity 44.51M 42.06M 39.62M 37.33M
Common Stock Equity 110.71M 41.52M 30.28M 5.44M
Common Par 247.00K 0.00 238.00K 237.00K
Additional Paid In Capital 205.66M 192.21M 171.21M 165.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 196.87M 124.25M 155.40M 145.81M
Treasury Stock -291.77M -274.90M -275.75M -276.52M
Other Equity Adjustments -294.00K -39.00K -20.81M -29.41M
Total Capitalization 1.57B 1.72B 1.71B 1.90B
Total Equity 155.22M 83.58M 69.90M 42.77M
Total Liabilities & Stock Equity 2.61B 2.86B 3.10B 3.36B
Total Common Shares Outstanding 18.06M 18.18M 17.56M 17.41M
Preferred Shares 34.90K 35.00K 35.00K 225.00K
Treasury Shares 6.60M 6.20M 6.22M 6.23M
Basic Weighted Shares Outstanding 17.85M 17.24M 16.92M 16.76M
Diluted Weighted Shares Outstanding 18.18M 17.24M 16.92M 16.76M
Number of Employees 640 650 650 766
Number of Part-Time Employees 10260 17050 22250 24482
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