$58.39
0.49 | 0.85%
0.49 | 0.85%
Today's Range:
57.23 -
59.99
ESI Avg. Daily Volume:
411,600
05/29/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 228.99M | 163.78M | 128.79M | 226.26M |
| Receivables | 48.11M | 68.94M | 85.43M | 29.78M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 456.29M | 414.10M | 390.96M | 431.04M |
| Property, Plant & Equipment, Gross | 371.27M | 348.72M | 326.47M | 277.73M |
| Accumulated Depreciation & Depletion | 170.01M | 150.51M | 131.02M | 111.06M |
| Property, Plant & Equipment, Net | 201.26M | 198.21M | 195.45M | 166.67M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 38.01M | 40.66M | 23.88M | 26.14M |
| Total Non-Current Assets | 272.53M | 260.68M | 225.74M | 192.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 728.82M | 674.78M | 616.70M | 623.86M |
| Accounts Payable | 78.88M | 67.92M | 61.28M | 54.82M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.19M | 15.44M | 10.22M | 26.40M |
| Total Current Liabilities | 345.05M | 356.15M | 284.79M | 264.55M |
| Long Term Debt | 150.00M | 150.00M | 150.00M | 150.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 1.50M |
| Other Non-Current Liabilities | 64.97M | 40.56M | 25.33M | 19.95M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 214.97M | 190.56M | 175.33M | 171.46M |
| Total Liabilities | 560.02M | 546.71M | 460.12M | 436.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 168.80M | 128.07M | 156.58M | 187.85M |
| Common Par | 371.00K | 371.00K | 0.00 | 541.00K |
| Additional Paid In Capital | 189.57M | 173.94M | 154.50M | 135.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 827.68M | 524.68M | 1.01B | 732.11M |
| Treasury Stock | -839.34M | -566.40M | -995.26M | -667.07M |
| Other Equity Adjustments | -9.48M | -4.51M | -9.55M | -13.38M |
| Total Capitalization | 318.80M | 278.07M | 306.58M | 337.85M |
| Total Equity | 168.80M | 128.07M | 156.58M | 187.85M |
| Total Liabilities & Stock Equity | 728.82M | 674.78M | 616.70M | 623.86M |
| Total Common Shares Outstanding | 26.10M | 29.99M | 35.45M | 38.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.97M | 7.08M | 18.62M | 0.00 |
| Basic Weighted Shares Outstanding | 27.43M | 33.16M | 37.49M | 38.88M |
| Diluted Weighted Shares Outstanding | 27.66M | 33.50M | 37.94M | 39.24M |
| Number of Employees | 5800 | 6300 | 5500 | 4620 |
| Number of Part-Time Employees | 4200 | 4800 | 4300 | 3960 |
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|
|---|---|---|---|---|
| 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%
|
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