$14.83 0.33 | 2.28%
Today's Range: 14.40 - 14.90
CAR Avg. Daily Volume: 2,124,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 534.00M 911.00M 482.00M 258.00M
Receivables 507.00M 366.00M 290.00M 360.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 380.00M 91.00M 851.00M 380.00M
Total Current Assets 1.54B 1.64B 1.73B 1.07B
Property, Plant & Equipment, Gross 9.66B 8.63B 7.01B 8.15B
Accumulated Depreciation & Depletion 807.00M 1.78B 602.00M 504.00M
Property, Plant & Equipment, Net 8.85B 6.85B 6.41B 7.65B
Intangibles 713.00M 481.00M 478.00M 467.00M
Other Non-Current Assets 1.04B 698.00M 803.00M 1.55B
Total Non-Current Assets 11.40B 8.69B 8.36B 10.24B
Liabilities & Shareholder Equity
Total Assets 12.94B 10.33B 10.09B 11.32B
Accounts Payable 312.00M 209.00M 507.00M 661.00M
Short Term Debt 37.00M 8.00M 12.00M 10.00M
Other Current Liabilities 282.00M 41.00M 399.00M 0.00
Total Current Liabilities 1.47B 933.00M 1.28B 911.00M
Long Term Debt 8.73B 7.01B 6.49B 7.81B
Deferred Income Taxes 982.00M 1.33B 1.27B 1.19B
Other Non-Current Liabilities 1.34B 642.00M 827.00M 1.31B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.06B 8.98B 8.59B 10.31B
Total Liabilities 12.53B 9.92B 9.87B 11.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 412.00M 410.00M 222.00M 93.00M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 8.53B 8.83B 9.10B 9.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.67B -2.64B -2.69B -2.64B
Treasury Stock -5.53B -5.87B -6.15B -6.27B
Other Equity Adjustments 78.00M 92.00M -37.00M -194.00M
Total Capitalization 9.14B 7.42B 6.72B 7.91B
Total Equity 412.00M 410.00M 222.00M 93.00M
Total Liabilities & Stock Equity 12.94B 10.33B 10.09B 11.32B
Total Common Shares Outstanding 105.48M 103.73M 102.32M 101.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.55M 33.25M 34.61M 35.03M
Basic Weighted Shares Outstanding 105.20M 103.10M 102.20M 101.90M
Diluted Weighted Shares Outstanding 105.20M 126.70M 102.20M 101.90M
Number of Employees 20000 14000 14700 17000
Number of Part-Time Employees 8000 7000 8000 9000
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