$16.91 -0.01 | -0.06%
Today's Range: 16.79 - 17.04
CPN Avg. Daily Volume: 3,567,500
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.25B 1.33B 989.00M 1.66B
Receivables 598.00M 669.00M 750.00M 850.00M
Inventories 329.00M 292.00M 209.00M 163.00M
Other Current Assets 1.38B 1.14B 2.15B 4.83B
Total Current Assets 3.56B 3.43B 4.10B 7.50B
Property, Plant & Equipment, Gross 17.18B 16.67B 14.90B 14.84B
Accumulated Depreciation & Depletion 4.16B 3.69B 3.32B 2.93B
Property, Plant & Equipment, Net 13.02B 12.98B 11.58B 11.91B
Intangibles 0.00 0.00 74.00M 0.00
Other Non-Current Assets 790.00M 849.00M 894.00M 1.33B
Total Non-Current Assets 13.81B 13.83B 12.55B 13.24B
Liabilities & Shareholder Equity
Total Assets 17.37B 17.26B 16.65B 20.74B
Accounts Payable 435.00M 514.00M 578.00M 574.00M
Short Term Debt 104.00M 152.00M 463.00M 716.00M
Other Current Liabilities 1.62B 1.12B 1.71B 4.33B
Total Current Liabilities 2.16B 1.79B 2.75B 5.62B
Long Term Debt 10.32B 10.10B 9.00B 9.76B
Deferred Income Taxes 0.00 77.00M 54.00M 93.00M
Other Non-Current Liabilities 524.00M 617.00M 405.00M 901.00M
Minority Interest 1.00M 0.00 -4.00M -1.00M
Total Non-Current Liabilities 10.90B 10.82B 9.45B 10.75B
Total Liabilities 13.07B 12.61B 12.20B 16.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.30B 4.64B 4.45B 4.37B
Common Par 1.00M 0.00 0.00 1.00M
Additional Paid In Capital 12.30B 12.28B 12.26B 12.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.70B -7.51B -7.54B -7.69B
Treasury Stock -125.00M -5.00M -3.00M -1.00M
Other Equity Adjustments -178.00M -124.00M -265.00M -158.00M
Total Capitalization 14.62B 14.75B 13.44B 14.13B
Total Equity 4.30B 4.64B 4.45B 4.37B
Total Liabilities & Stock Equity 17.37B 17.26B 16.65B 20.74B
Total Common Shares Outstanding 481.74M 444.44M 443.00M 428.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.73M 448.16K 327.57K 65.03K
Basic Weighted Shares Outstanding 485.38M 486.04M 485.66M 485.05M
Diluted Weighted Shares Outstanding 485.38M 487.29M 486.32M 485.55M
Number of Employees 2101 2142 2046 2049
Number of Part-Time Employees 0 0 0 0
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