$23.50
-0.26 | -1.09%
-0.26 | -1.09%
Today's Range:
23.37 -
23.64
TSS Avg. Daily Volume:
1,217,600
05/30/12 - 4:04 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 316.34M | 394.80M | 449.96M | 220.02M |
| Receivables | 248.67M | 238.28M | 231.40M | 281.47M |
| Inventories | 10.05M | 0.00 | 10.28M | 9.59M |
| Other Current Assets | 41.34M | 0.00 | 47.70M | 41.36M |
| Total Current Assets | 650.18M | 721.81M | 810.90M | 625.10M |
| Property, Plant & Equipment, Gross | 623.74M | 617.47M | 598.31M | 570.31M |
| Accumulated Depreciation & Depletion | 357.13M | 317.37M | 309.11M | 290.14M |
| Property, Plant & Equipment, Net | 266.61M | 300.10M | 289.20M | 280.17M |
| Intangibles | 459.48M | 495.79M | 339.30M | 357.78M |
| Other Non-Current Assets | 122.56M | 114.15M | 103.44M | 121.20M |
| Total Non-Current Assets | 1.21B | 1.23B | 900.06M | 925.15M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.86B | 1.95B | 1.71B | 1.55B |
| Accounts Payable | 26.10M | 36.07M | 21.73M | 32.32M |
| Short Term Debt | 195.61M | 52.75M | 13.28M | 14.92M |
| Other Current Liabilities | 0.00 | 0.00 | 88.80M | 141.63M |
| Total Current Liabilities | 380.58M | 227.27M | 220.78M | 248.71M |
| Long Term Debt | 39.10M | 194.70M | 192.37M | 196.29M |
| Deferred Income Taxes | 32.89M | 42.55M | 47.16M | 60.61M |
| Other Non-Current Liabilities | 60.32M | 199.36M | 48.44M | 30.21M |
| Minority Interest | 2.10M | 11.67M | 3.96M | 1.58M |
| Total Non-Current Liabilities | 176.53M | 483.87M | 314.37M | 310.59M |
| Total Liabilities | 557.10M | 711.14M | 535.15M | 559.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.30B | 1.24B | 1.18B | 990.95M |
| Common Par | 20.19M | 20.13M | 20.09M | 20.04M |
| Additional Paid In Capital | 125.95M | 119.72M | 139.74M | 126.89M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.38B | 1.22B | 1.08B | 920.29M |
| Treasury Stock | -225.03M | -115.45M | -69.95M | -69.64M |
| Other Equity Adjustments | -445.00K | -2.58M | 5.67M | -6.63M |
| Total Capitalization | 1.34B | 1.44B | 1.37B | 1.19B |
| Total Equity | 1.30B | 1.24B | 1.18B | 990.95M |
| Total Liabilities & Stock Equity | 1.86B | 1.95B | 1.71B | 1.55B |
| Total Common Shares Outstanding | 189.03M | 194.53M | 197.18M | 196.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.83M | 6.80M | 3.68M | 3.65M |
| Basic Weighted Shares Outstanding | 191.24M | 195.38M | 195.62M | 196.11M |
| Diluted Weighted Shares Outstanding | 191.24M | 195.57M | 195.69M | 196.70M |
| Number of Employees | 8200 | 7788 | 7620 | 8110 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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