$30.30 -2.26 | -6.96%
Today's Range: 30.27 - 32.02
RDC Avg. Daily Volume: 2,747,100
05/30/12 - 12:40 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 438.85M 437.48M 639.68M 222.43M
Receivables 283.59M 417.88M 343.64M 484.96M
Inventories 0.00 347.85M 451.66M 551.43M
Other Current Assets 27.66M 0.00 0.00 0.00
Total Current Assets 821.72M 1.32B 1.55B 1.37B
Property, Plant & Equipment, Gross 7.03B 6.28B 4.90B 4.31B
Accumulated Depreciation & Depletion 1.35B 1.49B 1.32B 1.16B
Property, Plant & Equipment, Net 5.68B 4.79B 3.58B 3.15B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 97.42M 99.25M 81.41M 0.00
Total Non-Current Assets 5.78B 4.89B 3.66B 3.18B
Liabilities & Shareholder Equity
Total Assets 6.60B 6.22B 5.21B 4.55B
Accounts Payable 111.08M 297.66M 124.56M 292.17M
Short Term Debt 45.02M 52.17M 64.92M 64.92M
Other Current Liabilities 44.12M 0.00 239.39M 0.00
Total Current Liabilities 348.37M 529.23M 568.27M 744.64M
Long Term Debt 1.09B 1.13B 787.49M 355.56M
Deferred Income Taxes 476.44M 551.03M 465.70M 426.85M
Other Non-Current Liabilities 357.71M 251.14M 278.86M 362.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.92B 1.94B 1.53B 1.14B
Total Liabilities 2.27B 2.47B 2.10B 1.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.33B 3.75B 3.11B 2.66B
Common Par 15.95M 15.79M 14.24M 14.14M
Additional Paid In Capital 1.48B 1.43B 1.08B 1.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.19B 2.45B 2.17B 1.80B
Treasury Stock -128.88M -1.51M -1.41M -2.53M
Other Equity Adjustments -225.67M -145.50M -150.32M -217.02M
Total Capitalization 5.42B 4.89B 3.90B 3.02B
Total Equity 4.33B 3.75B 3.11B 2.66B
Total Liabilities & Stock Equity 6.60B 6.22B 5.21B 4.55B
Total Common Shares Outstanding 123.58M 126.29M 113.83M 113.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.00M 52.41K 52.34K 79.95K
Basic Weighted Shares Outstanding 125.04M 117.02M 113.52M 112.63M
Diluted Weighted Shares Outstanding 126.39M 118.82M 113.58M 113.35M
Number of Employees 2719 5217 4846 6023
Number of Part-Time Employees 0 0 0 0
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