$81.43 1.06 | 1.32%
Today's Range: 79.95 - 82.00
DTG Avg. Daily Volume: 347,800
05/29/12 - 3:15 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 508.65M 563.15M 500.40M 229.64M
Receivables 114.15M 69.46M 104.64M 261.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.04B 977.50M 1.29B 1.16B
Property, Plant & Equipment, Gross 1.72B 1.59B 1.49B 2.21B
Accumulated Depreciation & Depletion 164.36M 158.53M 166.65M 155.12M
Property, Plant & Equipment, Net 1.55B 1.43B 1.32B 2.05B
Intangibles 21.54M 24.18M 26.07M 29.78M
Other Non-Current Assets 0.00 65.80M 0.00 845.00K
Total Non-Current Assets 1.57B 1.52B 1.35B 2.08B
Liabilities & Shareholder Equity
Total Assets 2.62B 2.50B 2.65B 3.24B
Accounts Payable 54.38M 45.48M 48.37M 48.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 521.52M 213.03M 252.71M 291.27M
Long Term Debt 1.40B 0.00 0.00 2.49B
Deferred Income Taxes 0.00 242.93M 162.92M 133.64M
Other Non-Current Liabilities 86.52M 107.72M 108.58M 110.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.49B 1.75B 2.00B 2.73B
Total Liabilities 2.01B 1.96B 2.25B 3.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 607.67M 538.61M 393.91M 214.72M
Common Par 361.00K 352.00K 349.00K 280.00K
Additional Paid In Capital 848.84M 940.84M 932.69M 803.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.42M -161.97M -293.18M -331.91M
Treasury Stock -231.50M -228.29M -227.57M -227.57M
Other Equity Adjustments -7.62M -12.33M -18.37M -29.39M
Total Capitalization 2.01B 538.61M 393.91M 2.70B
Total Equity 607.67M 538.61M 393.91M 214.72M
Total Liabilities & Stock Equity 2.62B 2.50B 2.65B 3.24B
Total Common Shares Outstanding 29.56M 28.76M 28.54M 21.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.49M 6.43M 6.41M 6.41M
Basic Weighted Shares Outstanding 28.97M 28.62M 22.69M 21.38M
Diluted Weighted Shares Outstanding 31.24M 30.25M 22.69M 21.38M
Number of Employees 5900 6000 6000 6800
Number of Part-Time Employees 0 0 0 0
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