$16.25
-0.03 | -0.18%
-0.03 | -0.18%
Today's Range:
16.19 -
16.36
G Avg. Daily Volume:
647,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 408.02M | 404.03M | 288.73M | 184.05M |
| Receivables | 402.43M | 305.93M | 253.69M | 229.30M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.43M |
| Total Current Assets | 985.12M | 935.78M | 847.14M | 744.33M |
| Property, Plant & Equipment, Gross | 451.42M | 440.57M | 381.25M | 319.05M |
| Accumulated Depreciation & Depletion | 270.91M | 243.40M | 192.14M | 144.78M |
| Property, Plant & Equipment, Net | 180.50M | 197.17M | 189.11M | 174.27M |
| Intangibles | 113.29M | 33.35M | 36.23M | 62.17M |
| Other Non-Current Assets | 107.26M | 121.92M | 89.84M | 72.66M |
| Total Non-Current Assets | 1.42B | 957.68M | 900.42M | 951.99M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.40B | 1.89B | 1.75B | 1.70B |
| Accounts Payable | 21.42M | 16.24M | 24.12M | 8.38M |
| Short Term Debt | 282.78M | 26.84M | 46.85M | 56.55M |
| Other Current Liabilities | 20.12M | 79.31M | 251.29M | 183.36M |
| Total Current Liabilities | 661.83M | 322.55M | 395.58M | 426.61M |
| Long Term Debt | 73.93M | 0.00 | 35.42M | 69.66M |
| Deferred Income Taxes | 1.90M | 2.95M | 4.40M | 10.17M |
| Other Non-Current Liabilities | 228.34M | 84.23M | 109.03M | 341.17M |
| Minority Interest | 6.78M | 6.85M | 7.66M | 9.46M |
| Total Non-Current Liabilities | 308.50M | 92.24M | 154.59M | 427.92M |
| Total Liabilities | 970.33M | 414.79M | 550.17M | 854.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.43B | 1.48B | 1.20B | 841.79M |
| Common Par | 2.22M | 2.21M | 2.17M | 2.15M |
| Additional Paid In Capital | 1.15B | 1.11B | 1.06B | 1.03B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 605.39M | 421.09M | 278.91M | 151.61M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -320.75M | -50.24M | -146.99M | -342.27M |
| Total Capitalization | 1.51B | 1.48B | 1.23B | 911.46M |
| Total Equity | 1.43B | 1.48B | 1.20B | 841.79M |
| Total Liabilities & Stock Equity | 2.40B | 1.89B | 1.75B | 1.70B |
| Total Common Shares Outstanding | 222.35M | 217.43M | 217.43M | 214.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 221.57M | 219.31M | 215.50M | 213.48M |
| Diluted Weighted Shares Outstanding | 226.35M | 224.84M | 220.07M | 218.44M |
| Number of Employees | 55400 | 43900 | 38600 | 36200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
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:
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:
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:
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 |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet