$23.45 0.05 | 0.21%
Today's Range: 23.23 - 23.50
ISCA Avg. Daily Volume: 179,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Nov 2011 Nov 2010 Nov 2009 Nov 2008
Assets
Cash and Equivalents 110.08M 84.17M 158.57M 218.92M
Receivables 42.01M 52.04M 45.95M 47.56M
Inventories 2.48M 2.73M 2.96M 3.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 165.40M 150.01M 217.96M 281.88M
Property, Plant & Equipment, Gross 2.02B 1.97B 1.89B 1.80B
Accumulated Depreciation & Depletion 647.90M 589.28M 540.18M 473.16M
Property, Plant & Equipment, Net 1.37B 1.38B 1.35B 1.33B
Intangibles 178.70M 178.61M 178.61M 178.84M
Other Non-Current Assets 109.98M 54.59M 39.91M 270.08M
Total Non-Current Assets 1.78B 1.73B 1.69B 1.90B
Liabilities & Shareholder Equity
Total Assets 1.94B 1.88B 1.91B 2.18B
Accounts Payable 18.05M 15.83M 18.80M 26.39M
Short Term Debt 2.26M 3.22M 3.39M 153.00M
Other Current Liabilities 23.25M 23.49M 27.73M 26.69M
Total Current Liabilities 89.64M 91.74M 113.92M 309.64M
Long Term Debt 313.89M 303.07M 343.79M 422.04M
Deferred Income Taxes 315.66M 279.64M 247.74M 104.17M
Other Non-Current Liabilities 12.99M 17.12M 64.17M 203.60M
Minority Interest 0.00 0.00 0.00 -324.00K
Total Non-Current Liabilities 642.54M 599.83M 655.71M 729.82M
Total Liabilities 732.17M 691.57M 769.63M 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.21B 1.19B 1.14B 1.14B
Common Par 464.00K 478.00K 483.00K 485.00K
Additional Paid In Capital 445.00M 481.15M 493.76M 497.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 772.94M 712.10M 665.27M 665.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.94M -6.55M -20.24M -21.81M
Total Capitalization 1.53B 1.49B 1.48B 1.56B
Total Equity 1.21B 1.19B 1.14B 1.14B
Total Liabilities & Stock Equity 1.94B 1.88B 1.91B 2.18B
Total Common Shares Outstanding 46.50M 47.90M 48.39M 51.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.60M 48.10M 48.52M 49.59M
Diluted Weighted Shares Outstanding 47.61M 48.19M 48.63M 49.69M
Number of Employees 880 850 900 1000
Number of Part-Time Employees 0 0 0 0
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