XML 59 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 106,288$ 124,238
Trade accounts receivable, net656,526585,301
Other receivables28,07129,299
Inventories276,625271,617
Other current assets123,572144,491
Total current assets1,191,0821,154,946
Property, plant and equipment, net1,369,2021,366,973
Goodwill688,859690,787
Intangible assets, net101,036120,959
Other assets145,541135,555
Total assets3,495,7203,469,220
Current liabilities:  
Short-term borrowings59,02731,197
Current maturities of long-term debt2,6234,011
Accounts payable267,066261,509
Accrued compensation95,64583,928
Income taxes payable7,8669,718
Dividends payable16,54616,505
Insurance liabilities25,88425,844
Advances on contracts114,983128,794
Other current liabilities206,461206,358
Total current liabilities796,101767,864
Long-term debt855,736849,724
Deferred income taxes37,69035,642
Insurance liabilities62,34062,202
Retirement plan liabilities197,929223,777
Other liabilities51,89061,866
Total liabilities2,001,6862,001,075
COMMITMENTS AND CONTINGENCIES  
HARSCO CORPORATION STOCKHOLDERS' EQUITY  
Preferred stock  
Common stock139,798139,514
Additional paid-in capital146,511141,298
Accumulated other comprehensive loss(204,729)(185,932)
Retained earnings2,105,2112,073,920
Treasury stock(738,016)(737,106)
Total Harsco Corporation stockholders' equity1,448,7751,431,694
Noncontrolling interests45,25936,451
Total equity1,494,0341,468,145
Total liabilities and equity$ 3,495,720$ 3,469,220