$20.11 -0.72 | -3.46%
Today's Range: 20.04 - 20.60
VCI Avg. Daily Volume: 822,200
05/30/12 - 4:05 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 101.97M 245.94M 129.85M 126.56M
Receivables 448.32M 459.95M 441.41M 495.26M
Inventories 41.12M 41.99M 40.47M 48.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 629.07M 786.53M 648.78M 703.10M
Property, Plant & Equipment, Gross 528.00M 520.59M 499.78M 484.76M
Accumulated Depreciation & Depletion 379.09M 345.02M 301.87M 250.83M
Property, Plant & Equipment, Net 148.90M 175.57M 197.90M 233.94M
Intangibles 213.61M 233.82M 238.86M 251.48M
Other Non-Current Assets 16.39M 13.27M 18.41M 23.72M
Total Non-Current Assets 1.02B 1.06B 1.10B 1.15B
Liabilities & Shareholder Equity
Total Assets 1.64B 1.85B 1.74B 1.85B
Accounts Payable 334.38M 329.60M 338.42M 381.90M
Short Term Debt 15.00M 7.06M 6.20M 90.86M
Other Current Liabilities 39.98M 53.00M 40.53M 0.00
Total Current Liabilities 487.76M 489.27M 512.80M 575.61M
Long Term Debt 587.56M 699.17M 1.00B 1.11B
Deferred Income Taxes 67.40M 78.76M 87.91M 94.42M
Other Non-Current Liabilities 52.19M 49.57M 40.57M 66.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 707.15M 827.50M 1.13B 1.27B
Total Liabilities 1.19B 1.32B 1.65B 1.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 449.53M 528.88M 97.86M 5.41M
Common Par 654.00K 653.00K 642.00K 635.00K
Additional Paid In Capital 123.88M 124.99M 98.93M 58.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 4.18M
Retained Earnings 1.02B 908.14M 522.73M 484.77M
Treasury Stock -699.34M -508.19M -520.17M -520.17M
Other Equity Adjustments 2.78M 3.30M -4.27M -22.50M
Total Capitalization 1.04B 1.23B 1.10B 1.12B
Total Equity 449.53M 528.88M 97.86M 5.41M
Total Liabilities & Stock Equity 1.64B 1.85B 1.74B 1.85B
Total Common Shares Outstanding 42.35M 50.36M 48.76M 48.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.05M 14.92M 15.48M 15.48M
Basic Weighted Shares Outstanding 46.68M 49.14M 48.13M 47.98M
Diluted Weighted Shares Outstanding 48.78M 51.96M 49.27M 47.98M
Number of Employees 7100 6735 7440 7200
Number of Part-Time Employees 0 0 0 0
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