$22.13 -1.49 | -6.30%
Today's Range: 22.13 - 22.74
IIT Avg. Daily Volume: 6,400
05/25/12 - 2:13 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 245.29M 230.33M 301.86M 526.41M
Receivables 216.34M 226.22M 249.77M 124.55M
Inventories 8.37M 11.75M 11.95M 22.20M
Other Current Assets 62.66M 45.75M 72.78M 64.51M
Total Current Assets 726.16M 683.56M 759.86M 886.22M
Property, Plant & Equipment, Gross 9.15B 8.67B 7.91B 5.82B
Accumulated Depreciation & Depletion 4.37B 3.84B 3.23B 2.30B
Property, Plant & Equipment, Net 4.78B 4.83B 4.68B 3.52B
Intangibles 226.74M 228.99M 217.44M 189.42M
Other Non-Current Assets 178.72M 179.72M 232.57M 138.20M
Total Non-Current Assets 5.20B 5.25B 5.13B 3.86B
Liabilities & Shareholder Equity
Total Assets 5.93B 5.93B 5.89B 4.74B
Accounts Payable 413.45M 598.01M 620.25M 647.26M
Short Term Debt 533.97M 353.40M 455.66M 57.70M
Other Current Liabilities 44.34M 57.70M 49.76M 60.16M
Total Current Liabilities 1.32B 1.32B 1.39B 979.38M
Long Term Debt 2.05B 2.20B 2.26B 1.94B
Deferred Income Taxes 238.58M 216.57M 175.66M 119.74M
Other Non-Current Liabilities 101.38M 120.04M 100.33M 79.99M
Minority Interest 0.00 0.00 5.98M 2.46M
Total Non-Current Liabilities 2.51B 2.57B 2.57B 2.17B
Total Liabilities 3.83B 3.90B 3.96B 3.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.10B 2.03B 1.94B 1.60B
Common Par 59.93M 60.31M 57.84M 49.85M
Additional Paid In Capital 170.56M 171.65M 164.62M 141.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 1.22M
Retained Earnings 1.82B 1.76B 1.67B 1.37B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 44.31M 44.55M 43.26M 37.07M
Total Capitalization 4.14B 4.23B 4.19B 3.54B
Total Equity 2.10B 2.03B 1.94B 1.60B
Total Liabilities & Stock Equity 5.93B 5.93B 5.89B 4.74B
Total Common Shares Outstanding 108.68M 108.68M 108.68M 108.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 108.68M 108.68M 108.68M 108.68M
Diluted Weighted Shares Outstanding 108.68M 108.68M 108.68M 108.68M
Number of Employees 4461 6694 7126 7700
Number of Part-Time Employees 0 0 0 0
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