$27.11
0.41 | 1.54%
0.41 | 1.54%
Today's Range:
26.58 -
27.43
GES Avg. Daily Volume:
1,675,000
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 491.80M | 427.04M | 502.06M | 294.12M |
| Receivables | 340.60M | 358.48M | 289.64M | 264.34M |
| Inventories | 328.60M | 294.70M | 246.20M | 239.68M |
| Other Current Assets | 75.41M | 50.15M | 54.62M | 0.00 |
| Total Current Assets | 1.26B | 1.16B | 1.12B | 894.19M |
| Property, Plant & Equipment, Gross | 759.87M | 677.94M | 597.94M | 513.85M |
| Accumulated Depreciation & Depletion | 410.98M | 364.08M | 342.63M | 292.44M |
| Property, Plant & Equipment, Net | 348.88M | 313.86M | 255.31M | 221.42M |
| Intangibles | 10.70M | 9.19M | 15.97M | 16.14M |
| Other Non-Current Assets | 141.73M | 114.13M | 50.42M | 38.02M |
| Total Non-Current Assets | 582.99M | 522.22M | 407.09M | 352.38M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.84B | 1.69B | 1.53B | 1.25B |
| Accounts Payable | 224.86M | 233.85M | 195.08M | 192.17M |
| Short Term Debt | 2.03M | 2.18M | 2.36M | 24.02M |
| Other Current Liabilities | 26.84M | 29.60M | 19.43M | 4.34M |
| Total Current Liabilities | 420.04M | 431.02M | 341.68M | 335.88M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 19.36M |
| Other Non-Current Liabilities | 219.97M | 176.38M | 148.02M | 91.23M |
| Minority Interest | 5.15M | 5.00M | 3.57M | 1.46M |
| Total Non-Current Liabilities | 248.81M | 199.91M | 168.28M | 134.64M |
| Total Liabilities | 668.84M | 630.93M | 509.96M | 470.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.18B | 1.05B | 1.02B | 776.04M |
| Common Par | 896.00K | 923.00K | 927.00K | 923.00K |
| Additional Paid In Capital | 400.18M | 368.22M | 319.74M | 282.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.16B | 960.46M | 919.53M | 722.40M |
| Treasury Stock | -357.94M | -266.15M | -217.03M | -212.09M |
| Other Equity Adjustments | -23.20M | -8.58M | -2.95M | -17.42M |
| Total Capitalization | 1.18B | 1.05B | 1.02B | 776.04M |
| Total Equity | 1.18B | 1.05B | 1.02B | 776.04M |
| Total Liabilities & Stock Equity | 1.84B | 1.69B | 1.53B | 1.25B |
| Total Common Shares Outstanding | 89.63M | 92.29M | 92.74M | 91.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 48.46M | 45.29M | 43.83M | 43.50M |
| Basic Weighted Shares Outstanding | 91.53M | 91.41M | 90.89M | 92.56M |
| Diluted Weighted Shares Outstanding | 91.95M | 92.12M | 91.59M | 93.57M |
| Number of Employees | 14300 | 15000 | 12700 | 10800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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%
|
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