$45.30
0.41 | 0.91%
0.41 | 0.91%
Today's Range:
44.45 -
45.78
EXPE Avg. Daily Volume:
4,311,500
05/29/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 689.13M | 714.33M | 642.54M | 665.41M |
| Receivables | 339.43M | 328.47M | 307.82M | 267.27M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 456.43M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.27B | 1.70B | 1.23B | 1.20B |
| Property, Plant & Equipment, Gross | 872.52M | 736.43M | 608.87M | 540.60M |
| Accumulated Depreciation & Depletion | 552.24M | 459.37M | 372.05M | 292.65M |
| Property, Plant & Equipment, Net | 320.28M | 277.06M | 236.82M | 247.95M |
| Intangibles | 743.90M | 797.71M | 823.03M | 833.42M |
| Other Non-Current Assets | 289.35M | 232.24M | 48.26M | 75.59M |
| Total Non-Current Assets | 4.23B | 4.95B | 4.71B | 4.70B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.51B | 6.65B | 5.94B | 5.89B |
| Accounts Payable | 951.46M | 882.50M | 813.36M | 775.59M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 419.80M | 0.00 | 679.30M | 523.56M |
| Total Current Liabilities | 2.55B | 1.89B | 1.84B | 1.57B |
| Long Term Debt | 1.25B | 1.64B | 895.09M | 1.54B |
| Deferred Income Taxes | 279.96M | 248.46M | 223.96M | 189.54M |
| Other Non-Current Liabilities | 117.49M | 131.52M | 233.33M | 212.66M |
| Minority Interest | 2.31M | 4.06M | 4.10M | -2.91M |
| Total Non-Current Liabilities | 1.75B | 2.09B | 1.42B | 2.00B |
| Total Liabilities | 4.31B | 3.98B | 3.25B | 3.57B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.20B | 2.67B | 2.68B | 2.33B |
| Common Par | 19.00K | 374.00K | 369.00K | 366.00K |
| Additional Paid In Capital | 5.47B | 6.12B | 6.03B | 5.98B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -722.24M | -1.19B | -1.62B | -1.92B |
| Treasury Stock | -2.54B | -2.24B | -1.74B | -1.73B |
| Other Equity Adjustments | -17.35M | -8.80M | 3.38M | -4.66M |
| Total Capitalization | 3.45B | 4.32B | 3.58B | 3.87B |
| Total Equity | 2.20B | 2.67B | 2.68B | 2.33B |
| Total Liabilities & Stock Equity | 6.51B | 6.65B | 5.94B | 5.89B |
| Total Common Shares Outstanding | 133.58M | 149.77M | 157.56M | 143.67M |
| Preferred Shares | 0.00 | 1.00K | 1.00 | 751.00 |
| Treasury Shares | 55.60M | 50.03M | 39.44M | 39.08M |
| Basic Weighted Shares Outstanding | 135.89M | 141.23M | 144.11M | 143.08M |
| Diluted Weighted Shares Outstanding | 138.70M | 144.01M | 146.07M | 145.92M |
| Number of Employees | 9480 | 8900 | 7960 | 8050 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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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%
|
Data delayed 20 minutes |
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