0.45 | 0.99%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 127.70M | 119.40M | 103.10M | 58.20M |
| Receivables | 284.40M | 262.60M | 258.70M | 253.40M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 15.60M | 21.10M | 27.40M | 19.30M |
| Total Current Assets | 452.30M | 429.20M | 416.80M | 353.80M |
| Property, Plant & Equipment, Gross | 693.70M | 666.40M | 665.30M | 614.50M |
| Accumulated Depreciation & Depletion | 400.80M | 368.00M | 346.00M | 328.20M |
| Property, Plant & Equipment, Net | 292.90M | 298.40M | 319.30M | 286.30M |
| Intangibles | 645.80M | 689.50M | 782.50M | 777.30M |
| Other Non-Current Assets | 156.40M | 101.80M | 88.70M | 82.90M |
| Total Non-Current Assets | 3.06B | 3.00B | 3.13B | 2.91B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.51B | 3.43B | 3.55B | 3.26B |
| Accounts Payable | 27.50M | 24.60M | 35.90M | 29.90M |
| Short Term Debt | 47.20M | 20.70M | 183.20M | 31.90M |
| Other Current Liabilities | 96.80M | 81.70M | 77.50M | 78.70M |
| Total Current Liabilities | 362.80M | 319.50M | 492.20M | 318.00M |
| Long Term Debt | 966.00M | 978.90M | 990.90M | 1.19B |
| Deferred Income Taxes | 227.80M | 244.20M | 249.30M | 215.30M |
| Other Non-Current Liabilities | 229.90M | 182.60M | 203.10M | 227.20M |
| Minority Interest | 8.80M | 8.10M | 6.60M | 0.00 |
| Total Non-Current Liabilities | 1.44B | 1.42B | 1.46B | 1.63B |
| Total Liabilities | 1.81B | 1.74B | 1.95B | 1.95B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.70B | 1.69B | 1.60B | 1.31B |
| Common Par | 236.60M | 236.60M | 236.60M | 236.50M |
| Additional Paid In Capital | 1.12B | 1.11B | 1.10B | 1.08B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.88B | 2.73B | 2.49B | 2.28B |
| Treasury Stock | -2.13B | -1.99B | -1.87B | -1.84B |
| Other Equity Adjustments | -397.70M | -385.70M | -359.90M | -442.40M |
| Total Capitalization | 2.67B | 2.67B | 2.59B | 2.50B |
| Total Equity | 1.70B | 1.69B | 1.60B | 1.31B |
| Total Liabilities & Stock Equity | 3.51B | 3.43B | 3.55B | 3.26B |
| Total Common Shares Outstanding | 120.20M | 122.60M | 126.20M | 126.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 69.10M | 64.60M | 61.00M | 59.70M |
| Basic Weighted Shares Outstanding | 121.90M | 124.80M | 126.30M | 128.10M |
| Diluted Weighted Shares Outstanding | 123.70M | 126.50M | 127.90M | 130.40M |
| Number of Employees | 6500 | 6500 | 6600 | 6500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet