$125.49
1.54 | 1.24%
1.54 | 1.24%
Today's Range:
123.39 -
126.59
ICE Avg. Daily Volume:
567,600
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 822.95M | 621.79M | 552.46M | 283.52M |
| Receivables | 136.33M | 114.46M | 109.07M | 81.25M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 31.56B | 22.71B | 18.69B | 12.12B |
| Total Current Assets | 32.61B | 23.58B | 19.46B | 12.55B |
| Property, Plant & Equipment, Gross | 344.79M | 297.55M | 246.46M | 198.99M |
| Accumulated Depreciation & Depletion | 213.83M | 203.05M | 154.72M | 110.04M |
| Property, Plant & Equipment, Net | 130.96M | 94.50M | 91.74M | 88.95M |
| Intangibles | 854.37M | 890.82M | 702.46M | 728.86M |
| Other Non-Current Assets | 654.15M | 165.10M | 165.00M | 154.37M |
| Total Non-Current Assets | 3.54B | 3.07B | 2.43B | 2.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 36.15B | 26.64B | 21.88B | 14.96B |
| Accounts Payable | 65.96M | 65.16M | 57.29M | 49.66M |
| Short Term Debt | 50.00M | 252.75M | 114.22M | 46.88M |
| Other Current Liabilities | 31.63B | 22.76B | 18.74B | 12.17B |
| Total Current Liabilities | 31.80B | 23.13B | 18.97B | 12.31B |
| Long Term Debt | 837.50M | 325.75M | 281.94M | 332.50M |
| Deferred Income Taxes | 235.89M | 268.25M | 181.10M | 194.30M |
| Other Non-Current Liabilities | 111.82M | 104.11M | 20.35M | 108.96M |
| Minority Interest | 12.07M | 9.47M | -1.83M | 0.00 |
| Total Non-Current Liabilities | 1.23B | 737.32M | 517.31M | 641.71M |
| Total Liabilities | 33.03B | 23.86B | 19.49B | 12.95B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.12B | 2.78B | 2.40B | 2.01B |
| Common Par | 792.00K | 785.00K | 0.00 | 765.00K |
| Additional Paid In Capital | 1.83B | 1.75B | 1.67B | 1.61B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.96B | 1.45B | 1.05B | 732.75M |
| Treasury Stock | -644.29M | -453.82M | -349.65M | -355.52M |
| Other Equity Adjustments | -21.25M | 37.74M | 25.33M | 19.89M |
| Total Capitalization | 3.96B | 3.10B | 2.68B | 2.34B |
| Total Equity | 3.12B | 2.78B | 2.40B | 2.01B |
| Total Liabilities & Stock Equity | 36.15B | 26.64B | 21.88B | 14.96B |
| Total Common Shares Outstanding | 72.42M | 73.30M | 73.49M | 72.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.82M | 5.15M | 4.08M | 4.14M |
| Basic Weighted Shares Outstanding | 73.14M | 73.62M | 72.98M | 71.18M |
| Diluted Weighted Shares Outstanding | 73.90M | 74.48M | 74.09M | 72.16M |
| Number of Employees | 1013 | 933 | 826 | 795 |
| 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