$12.98 -0.12 | -0.92%
Today's Range: 12.98 - 13.29
GCI Avg. Daily Volume: 3,567,000
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 166.93M 183.01M 98.80M 98.95M
Receivables 710.44M 748.12M 780.49M 904.99M
Inventories 49.12M 72.02M 63.75M 121.48M
Other Current Assets 19.65M 19.65M 0.00 0.00
Total Current Assets 1.08B 1.14B 1.05B 1.25B
Property, Plant & Equipment, Gross 4.11B 4.17B 4.43B 4.61B
Accumulated Depreciation & Depletion 2.47B 2.41B 2.46B 2.39B
Property, Plant & Equipment, Net 1.64B 1.76B 1.97B 2.22B
Intangibles 502.20M 518.80M 565.61M 582.69M
Other Non-Current Assets 324.95M 393.46M 405.36M 413.23M
Total Non-Current Assets 5.54B 5.68B 6.10B 6.55B
Liabilities & Shareholder Equity
Total Assets 6.62B 6.82B 7.15B 7.80B
Accounts Payable 215.98M 232.95M 252.58M 324.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 22.59M 41.24M 54.79M 91.46M
Total Current Liabilities 901.94M 893.19M 900.10M 1.15B
Long Term Debt 1.76B 2.35B 3.06B 3.82B
Deferred Income Taxes 0.00 137.50M 206.12M 0.00
Other Non-Current Liabilities 1.44B 1.10B 1.23B 1.56B
Minority Interest 41.38M 34.62M 27.09M 0.00
Total Non-Current Liabilities 3.39B 3.76B 4.64B 5.59B
Total Liabilities 4.29B 4.65B 5.54B 6.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.33B 2.16B 1.60B 1.06B
Common Par 324.42M 0.00 324.42M 324.42M
Additional Paid In Capital 617.73M 630.32M 629.71M 743.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.28B 6.87B 6.32B 6.01B
Treasury Stock -5.29B -5.30B -5.36B -5.55B
Other Equity Adjustments -595.84M -40.92M -316.83M -469.25M
Total Capitalization 4.09B 4.52B 4.67B 4.87B
Total Equity 2.33B 2.16B 1.60B 1.06B
Total Liabilities & Stock Equity 6.62B 6.82B 7.15B 7.80B
Total Common Shares Outstanding 237.04M 239.51M 237.16M 228.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 87.38M 84.91M 87.26M 96.30M
Basic Weighted Shares Outstanding 239.23M 238.23M 233.68M 228.34M
Diluted Weighted Shares Outstanding 242.77M 241.60M 236.03M 228.34M
Number of Employees 31000 32600 35000 41500
Number of Part-Time Employees 0 0 0 0
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