$37.10 0.39 | 1.06%
Today's Range: 36.82 - 37.24
PCL Avg. Daily Volume: 914,100
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 254.00M 252.00M 299.00M 369.00M
Receivables 33.00M 23.00M 39.00M 45.00M
Inventories 48.00M 49.00M 46.00M 74.00M
Other Current Assets 106.00M 79.00M 129.00M 200.00M
Total Current Assets 454.00M 410.00M 519.00M 699.00M
Property, Plant & Equipment, Gross 3.79B 3.80B 3.88B 4.04B
Accumulated Depreciation & Depletion 263.00M 247.00M 238.00M 225.00M
Property, Plant & Equipment, Net 3.53B 3.55B 3.64B 3.82B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 260.00M 280.00M 272.00M 266.00M
Total Non-Current Assets 3.80B 3.84B 3.93B 4.08B
Liabilities & Shareholder Equity
Total Assets 4.26B 4.25B 4.45B 4.78B
Accounts Payable 25.00M 25.00M 32.00M 35.00M
Short Term Debt 700.00M 260.00M 55.00M 158.00M
Other Current Liabilities 11.00M 19.00M 35.00M 97.00M
Total Current Liabilities 815.00M 375.00M 183.00M 307.00M
Long Term Debt 2.07B 2.43B 2.73B 2.81B
Deferred Income Taxes 0.00 0.00 0.00 4.00M
Other Non-Current Liabilities 108.00M 76.00M 71.00M 90.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.18B 2.50B 2.80B 2.90B
Total Liabilities 3.00B 2.88B 2.98B 3.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.26B 1.37B 1.47B 1.57B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 2.26B 2.24B 2.23B 2.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.00M 51.00M 110.00M 149.00M
Treasury Stock -937.00M -911.00M -860.00M -773.00M
Other Equity Adjustments -35.00M -11.00M -19.00M -31.00M
Total Capitalization 3.34B 3.80B 4.19B 4.38B
Total Equity 1.26B 1.37B 1.47B 1.57B
Total Liabilities & Stock Equity 4.26B 4.25B 4.45B 4.78B
Total Common Shares Outstanding 161.30M 161.60M 162.80M 166.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.90M 26.20M 24.80M 21.50M
Basic Weighted Shares Outstanding 161.70M 162.10M 163.30M 170.30M
Diluted Weighted Shares Outstanding 162.00M 162.30M 163.40M 170.70M
Number of Employees 645 647 659 1740
Number of Part-Time Employees 547 555 593 0
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