$26.51 -0.26 | -0.97%
Today's Range: 26.47 - 26.70
RSG Avg. Daily Volume: 2,405,300
05/30/12 - 11:30 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 66.30M 88.30M 48.00M 68.70M
Receivables 948.70M 944.10M 922.20M 996.20M
Inventories 35.20M 31.30M 33.70M 37.10M
Other Current Assets 4.40M 5.00M 6.40M 28.30M
Total Current Assets 1.27B 1.25B 1.26B 1.33B
Property, Plant & Equipment, Gross 10.85B 10.20B 9.59B 9.00B
Accumulated Depreciation & Depletion 4.06B 3.50B 2.94B 2.26B
Property, Plant & Equipment, Net 6.79B 6.70B 6.66B 6.74B
Intangibles 409.60M 451.30M 500.00M 564.10M
Other Non-Current Assets 402.40M 383.30M 435.40M 771.90M
Total Non-Current Assets 18.29B 18.22B 18.28B 18.60B
Liabilities & Shareholder Equity
Total Assets 19.55B 19.46B 19.54B 19.92B
Accounts Payable 563.60M 606.50M 592.80M 564.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 110.80M 0.00 70.00M 796.80M
Total Current Liabilities 1.90B 2.68B 2.55B 2.57B
Long Term Debt 6.89B 5.87B 6.42B 7.20B
Deferred Income Taxes 1.16B 1.04B 1.04B 1.24B
Other Non-Current Liabilities 1.92B 2.03B 1.96B 1.63B
Minority Interest -300.00K 1.00M 1.50M 100.00K
Total Non-Current Liabilities 9.97B 8.94B 9.43B 10.07B
Total Liabilities 11.87B 11.62B 11.98B 12.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.68B 7.85B 7.56B 7.28B
Common Par 4.00M 4.00M 4.00M 3.90M
Additional Paid In Capital 6.50B 6.43B 6.32B 6.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.16B 1.89B 1.68B 1.48B
Treasury Stock -961.50M -500.80M -457.70M -456.70M
Other Equity Adjustments -21.50M 21.90M 19.00M -3.10M
Total Capitalization 14.57B 13.71B 13.98B 14.48B
Total Equity 7.68B 7.85B 7.56B 7.28B
Total Liabilities & Stock Equity 19.55B 19.46B 19.54B 19.92B
Total Common Shares Outstanding 369.90M 383.70M 380.80M 378.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.20M 16.50M 14.90M 14.90M
Basic Weighted Shares Outstanding 376.00M 383.00M 379.70M 196.70M
Diluted Weighted Shares Outstanding 377.60M 385.10M 381.00M 198.40M
Number of Employees 30000 30000 31000 35000
Number of Part-Time Employees 0 0 0 0
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