$54.17 -0.14 | -0.26%
Today's Range: 54.07 - 54.78
CCI Avg. Daily Volume: 2,987,600
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 80.12M 112.53M 766.15M 155.22M
Receivables 77.26M 59.91M 57.78M 67.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 23.49M 26.73M 13.96M 12.20M
Total Current Assets 599.15M 545.14M 1.20B 485.17M
Property, Plant & Equipment, Gross 8.69B 8.35B 7.94B 7.67B
Accumulated Depreciation & Depletion 3.82B 3.45B 3.04B 2.61B
Property, Plant & Equipment, Net 4.86B 4.89B 4.90B 5.06B
Intangibles 2.18B 116.55M 103.17M 2.55B
Other Non-Current Assets 250.04M 2.88B 2.78B 281.15M
Total Non-Current Assets 9.95B 9.92B 9.76B 9.88B
Liabilities & Shareholder Equity
Total Assets 10.55B 10.47B 10.96B 10.36B
Accounts Payable 32.06M 39.65M 33.05M 33.81M
Short Term Debt 32.52M 28.69M 217.20M 466.22M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 402.11M 440.88M 754.10M 834.36M
Long Term Debt 6.85B 6.75B 6.36B 5.63B
Deferred Income Taxes 97.56M 66.69M 74.12M 40.45M
Other Non-Current Liabilities 805.38M 450.18M 514.69M 825.80M
Minority Interest 383.00K -319.00K -209.00K 0.00
Total Non-Current Liabilities 7.76B 7.58B 7.27B 6.81B
Total Liabilities 8.16B 8.02B 8.02B 7.65B
Preferred Stock Equity 305.03M 0.00 0.00 0.00
Common Stock Equity 2.08B 2.45B 2.94B 2.72B
Common Par 2.84M 2.91M 2.93M 2.88M
Additional Paid In Capital 5.31B 5.58B 5.69B 5.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.81B -2.96B -2.63B -2.49B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -422.03M -178.98M -124.22M -408.33M
Total Capitalization 9.24B 9.20B 9.30B 8.35B
Total Equity 2.39B 2.45B 2.94B 2.72B
Total Liabilities & Stock Equity 10.55B 10.47B 10.96B 10.36B
Total Common Shares Outstanding 284.45M 290.83M 292.73M 288.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 283.82M 286.76M 286.62M 282.01M
Diluted Weighted Shares Outstanding 285.95M 286.76M 286.62M 282.01M
Number of Employees 1300 1200 1200 1300
Number of Part-Time Employees 0 0 0 0
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