$39.11 -0.74 | -1.86%
Today's Range: 39.05 - 39.54
THG Avg. Daily Volume: 203,300
05/30/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 185.50M 179.20M 171.40M 169.90M
Other Non-Current Assets 12.44B 8.39B 7.87B 9.06B
Total Non-Current Assets 12.62B 8.57B 8.04B 9.23B
Liabilities & Shareholder Equity
Total Assets 12.62B 8.57B 8.04B 9.23B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 911.10M 605.90M 433.90M 531.40M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 9.20B 5.50B 5.25B 6.81B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.11B 6.11B 5.68B 7.34B
Total Liabilities 10.11B 6.11B 5.68B 7.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.51B 2.46B 2.36B 1.89B
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 1.78B 1.80B 1.81B 1.80B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.24B 1.25B 1.14B 949.80M
Treasury Stock -723.10M -720.10M -620.40M -482.20M
Other Equity Adjustments 210.40M 136.70M 28.80M -384.80M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 2.51B 2.46B 2.36B 1.89B
Total Liabilities & Stock Equity 12.62B 8.57B 8.04B 9.23B
Total Common Shares Outstanding 44.60M 44.90M 47.50M 50.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.90M 15.60M 13.00M 9.60M
Basic Weighted Shares Outstanding 45.20M 45.60M 50.60M 51.30M
Diluted Weighted Shares Outstanding 45.80M 46.30M 51.10M 51.70M
Number of Employees 5100 4400 4100 4000
Number of Part-Time Employees 0 0 0 0
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