$38.94 0.24 | 0.62%
Today's Range: 38.69 - 39.11
CTL Avg. Daily Volume: 4,488,800
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 128.00M 172.94M 161.81M 243.33M
Receivables 1.98B 815.28M 801.27M 230.29M
Inventories 0.00 32.72M 35.76M 8.86M
Other Current Assets 390.00M 40.85M 41.44M 72.93M
Total Current Assets 3.52B 1.14B 1.12B 555.41M
Property, Plant & Equipment, Gross 29.58B 16.33B 15.56B 8.87B
Accumulated Depreciation & Depletion 10.14B 7.57B 6.46B 5.97B
Property, Plant & Equipment, Net 19.44B 8.75B 9.10B 2.90B
Intangibles 3.10B 1.35B 1.45B 787.22M
Other Non-Current Assets 8.36B 534.06M 643.82M 0.00
Total Non-Current Assets 52.62B 20.89B 21.44B 7.70B
Liabilities & Shareholder Equity
Total Assets 56.14B 22.04B 22.56B 8.25B
Accounts Payable 1.40B 299.62M 394.69M 135.09M
Short Term Debt 480.00M 11.58M 500.06M 20.41M
Other Current Liabilities 1.21B 245.98M 0.00 83.34M
Total Current Liabilities 4.02B 1.01B 1.71B 458.39M
Long Term Debt 21.36B 7.32B 7.25B 3.29B
Deferred Income Taxes 3.82B 2.37B 2.26B 1.34B
Other Non-Current Liabilities 6.11B 1.70B 1.88B 0.00
Minority Interest 0.00 1.43M 1.38M 0.00
Total Non-Current Liabilities 31.29B 11.39B 11.39B 4.63B
Total Liabilities 35.31B 12.40B 13.10B 5.09B
Preferred Stock Equity 0.00 236.00K 236.00K 236.00K
Common Stock Equity 20.83B 9.64B 9.46B 3.16B
Common Par 619.00M 304.95M 299.19M 100.28M
Additional Paid In Capital 18.90B 6.17B 6.01B 39.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.32B 3.30B 3.23B 3.15B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.01B -141.15M -85.31M -123.49M
Total Capitalization 42.18B 16.96B 16.71B 6.46B
Total Equity 20.83B 9.64B 9.46B 3.16B
Total Liabilities & Stock Equity 56.14B 22.04B 22.56B 8.25B
Total Common Shares Outstanding 618.51M 304.95M 299.19M 100.28M
Preferred Shares 9.00K 0.00 0.00 9.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 532.78M 300.62M 198.81M 102.27M
Diluted Weighted Shares Outstanding 534.12M 301.30M 199.06M 102.87M
Number of Employees 49000 20300 20200 6500
Number of Part-Time Employees 0 0 0 0
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