$82.59 0.83 | 1.02%
Today's Range: 82.25 - 83.04
DVA Avg. Daily Volume: 896,000
05/29/12 - 3:25 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 393.75M 860.12M 539.46M 410.88M
Receivables 1.46B 1.39B 1.37B 1.35B
Inventories 75.73M 76.01M 70.04M 84.17M
Other Current Assets 49.35M 43.99M 40.23M 33.76M
Total Current Assets 2.28B 2.62B 2.30B 2.13B
Property, Plant & Equipment, Gross 2.74B 2.31B 2.08B 1.88B
Accumulated Depreciation & Depletion 1.30B 1.14B 970.39M 836.50M
Property, Plant & Equipment, Net 1.43B 1.17B 1.10B 1.05B
Intangibles 159.49M 162.64M 136.73M 160.52M
Other Non-Current Assets 71.45M 66.82M 62.86M 72.26M
Total Non-Current Assets 6.61B 5.49B 5.26B 5.16B
Liabilities & Shareholder Equity
Total Assets 8.89B 8.11B 7.56B 7.29B
Accounts Payable 483.62M 181.03M 176.66M 282.88M
Short Term Debt 87.34M 74.89M 100.01M 72.72M
Other Current Liabilities 136.54M 342.94M 484.16M 495.24M
Total Current Liabilities 1.15B 924.34M 1.05B 1.16B
Long Term Debt 4.42B 4.23B 3.56B 3.62B
Deferred Income Taxes 423.10M 421.44M 334.86M 244.88M
Other Non-Current Liabilities 630.21M 497.66M 419.42M 137.42M
Minority Interest 95.39M 78.54M 57.08M 46.54M
Total Non-Current Liabilities 5.60B 5.21B 4.38B 4.17B
Total Liabilities 6.75B 6.14B 5.42B 5.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.14B 1.98B 2.14B 1.95B
Common Par 135.00K 135.00K 135.00K 135.00K
Additional Paid In Capital 596.30M 620.55M 621.68M 769.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.20B 2.72B 2.31B 1.89B
Treasury Stock -1.63B -1.36B -793.34M -691.86M
Other Equity Adjustments -19.48M 503.00K -5.55M -14.34M
Total Capitalization 6.56B 6.21B 5.70B 5.57B
Total Equity 2.14B 1.98B 2.14B 1.95B
Total Liabilities & Stock Equity 8.89B 8.11B 7.56B 7.29B
Total Common Shares Outstanding 93.64M 96.00M 103.06M 103.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 41.22M 38.86M 31.80M 31.11M
Basic Weighted Shares Outstanding 94.66M 101.50M 103.60M 105.15M
Diluted Weighted Shares Outstanding 96.53M 103.06M 104.17M 105.94M
Number of Employees 41000 36500 32500 32500
Number of Part-Time Employees 0 0 0 0
Latest DVA Headlines

TheStreet Premium Services

Jim Cramer
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
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
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
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
12,555.86 1,329.21 2,862.50 17.31
Oil *
106.66
UP
101.03
UP
11.39
UP
24.97
DOWN
0.14
10 Yr
1.73%
SPDR Gold
150.76
+0.81%
+0.86%
+0.88%
-0.80%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet