Stock Under $10 with 50-100% upside potential - 14 Days FREE!
$30.10 0.32 | 1.07%
Today's Range: 29.60 - 30.34
CG Avg. Daily Volume: 373,700
05/24/13 - 4:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.21B 1.08B 1.35B
Receivables 522.50M 574.60M 565.40M
Inventories 0.00 0.00 0.00
Other Current Assets 2.19B 0.00 0.00
Total Current Assets 30.70B 23.92B 16.52B
Property, Plant & Equipment, Gross 202.50M 181.30M 147.30M
Accumulated Depreciation & Depletion 138.90M 128.60M 107.70M
Property, Plant & Equipment, Net 63.60M 52.70M 39.60M
Intangibles 654.10M 558.10M 448.40M
Other Non-Current Assets 48.40M 70.20M 51.90M
Total Non-Current Assets 870.20M 735.80M 539.90M
Liabilities & Shareholder Equity
Total Assets 31.57B 24.65B 17.06B
Accounts Payable 215.00M 1.33B 1.18B
Short Term Debt 14.54B 10.81B 11.52B
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 16.08B 12.72B 13.23B
Long Term Debt 0.00 0.00 0.00
Deferred Income Taxes 61.10M 48.30M 202.20M
Other Non-Current Liabilities 6.93B 3.52B 2.34B
Minority Interest 1.76B -202.60M -66.20M
Total Non-Current Liabilities 15.26B 11.06B 2.90B
Total Liabilities 31.33B 23.78B 16.13B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 235.10M 873.10M 929.70M
Common Par 239.90M 928.90M 964.20M
Additional Paid In Capital 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -4.80M -55.80M -34.50M
Total Capitalization 235.10M 873.10M 929.70M
Total Equity 235.10M 873.10M 929.70M
Total Liabilities & Stock Equity 31.57B 24.65B 17.06B
Total Common Shares Outstanding 306.12M 304.50M 304.50M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.56M 0.00 0.00
Diluted Weighted Shares Outstanding 259.70M 0.00 0.00
Number of Employees 1400 1300 NA
Number of Part-Time Employees 0 0 NA
(CG) News

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