$45.59
0.05 | 0.11%
0.05 | 0.11%
Today's Range:
45.36 -
46.85
DRC Avg. Daily Volume:
783,800
05/29/12 - 12:59 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 128.20M | 420.80M | 223.20M | 147.10M |
| Receivables | 476.90M | 303.50M | 289.80M | 366.30M |
| Inventories | 409.00M | 291.60M | 353.00M | 328.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.15B | 1.08B | 936.30M | 907.80M |
| Property, Plant & Equipment, Gross | 680.20M | 451.50M | 414.50M | 369.00M |
| Accumulated Depreciation & Depletion | 214.10M | 173.40M | 145.60M | 118.70M |
| Property, Plant & Equipment, Net | 466.10M | 278.10M | 268.90M | 250.30M |
| Intangibles | 499.00M | 426.00M | 430.90M | 441.60M |
| Other Non-Current Assets | 63.90M | 29.30M | 28.10M | 23.40M |
| Total Non-Current Assets | 1.89B | 1.22B | 1.21B | 1.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.04B | 2.30B | 2.15B | 2.05B |
| Accounts Payable | 382.60M | 198.80M | 178.10M | 425.20M |
| Short Term Debt | 39.30M | 0.00 | 100.00K | 200.00K |
| Other Current Liabilities | 359.30M | 294.60M | 173.30M | 305.20M |
| Total Current Liabilities | 926.80M | 669.10M | 585.40M | 736.30M |
| Long Term Debt | 987.90M | 370.00M | 370.00M | 370.10M |
| Deferred Income Taxes | 44.50M | 25.90M | 38.50M | 22.90M |
| Other Non-Current Liabilities | 211.30M | 152.40M | 143.70M | 162.70M |
| Minority Interest | 200.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.24B | 548.30M | 552.20M | 555.70M |
| Total Liabilities | 2.17B | 1.22B | 1.14B | 1.29B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 871.70M | 1.09B | 1.01B | 760.20M |
| Common Par | 800.00K | 800.00K | 800.00K | 800.00K |
| Additional Paid In Capital | 105.20M | 341.90M | 396.60M | 384.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 904.50M | 784.80M | 638.10M | 427.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -138.80M | -40.20M | -22.90M | -52.50M |
| Total Capitalization | 1.86B | 1.46B | 1.38B | 1.13B |
| Total Equity | 871.70M | 1.09B | 1.01B | 760.20M |
| Total Liabilities & Stock Equity | 3.04B | 2.30B | 2.15B | 2.05B |
| Total Common Shares Outstanding | 75.36M | 80.44M | 82.51M | 81.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 77.53M | 81.00M | 81.66M | 83.68M |
| Diluted Weighted Shares Outstanding | 78.32M | 81.54M | 81.88M | 83.84M |
| Number of Employees | 7506 | 6200 | 6100 | 6400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,529.91 | 1,325.46 | 2,851.16 | 17.12 |
Oil *
106.49
|
|
UP
75.08 |
UP
7.64 |
UP
13.63 |
DOWN
0.33 |
10 Yr
1.71%
SPDR Gold
151.25
|
|
+0.60%
|
+0.58%
|
+0.48%
|
-1.89%
|
Data delayed 20 minutes |
Connect with TheStreet