$72.24 0.06 | 0.08%
Today's Range: 71.86 - 72.98
JLL Avg. Daily Volume: 339,100
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 184.45M 251.90M 69.26M 45.89M
Receivables 1.01B 797.86M 743.98M 808.44M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.52M 21.15M 8.20M 9.51M
Total Current Assets 1.30B 1.19B 939.92M 999.77M
Property, Plant & Equipment, Gross 577.80M 532.10M 503.96M 450.34M
Accumulated Depreciation & Depletion 336.38M 333.42M 290.25M 225.50M
Property, Plant & Equipment, Net 241.42M 198.68M 213.71M 224.84M
Intangibles 52.59M 29.02M 36.79M 59.32M
Other Non-Current Assets 399.94M 333.58M 325.16M 285.79M
Total Non-Current Assets 2.63B 2.16B 2.16B 2.08B
Liabilities & Shareholder Equity
Total Assets 3.93B 3.35B 3.10B 3.08B
Accounts Payable 436.04M 400.68M 347.65M 352.49M
Short Term Debt 65.09M 28.70M 23.40M 24.57M
Other Current Liabilities 126.80M 263.00M 204.68M 91.02M
Total Current Liabilities 1.35B 1.30B 1.10B 987.88M
Long Term Debt 463.00M 197.50M 175.00M 483.94M
Deferred Income Taxes 7.65M 15.45M 3.21M 4.43M
Other Non-Current Liabilities 418.99M 268.66M 441.01M 528.96M
Minority Interest 1.23M 537.00K 437.00K 1.81M
Total Non-Current Liabilities 892.89M 484.62M 622.91M 1.02B
Total Liabilities 2.24B 1.78B 1.72B 2.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.69B 1.57B 1.38B 1.07B
Common Par 435.00K 427.00K 418.00K 346.00K
Additional Paid In Capital 904.97M 883.05M 854.23M 599.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 827.30M 676.40M 531.46M 543.32M
Treasury Stock -7.81M -6.26M -5.20M -3.50M
Other Equity Adjustments -33.76M 15.32M -1.98M -72.22M
Total Capitalization 2.15B 1.77B 1.55B 1.55B
Total Equity 1.69B 1.57B 1.38B 1.07B
Total Liabilities & Stock Equity 3.93B 3.35B 3.10B 3.08B
Total Common Shares Outstanding 43.47M 42.66M 41.84M 34.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.17M 42.30M 38.54M 33.10M
Diluted Weighted Shares Outstanding 44.37M 44.08M 38.54M 34.21M
Number of Employees 45500 40300 36600 36200
Number of Part-Time Employees 0 0 0 0
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