$11.71 0.05 | 0.43%
Today's Range: 11.54 - 11.82
CVC Avg. Daily Volume: 3,980,700
05/29/12 - 1:25 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 611.95M 393.95M 354.75M 322.76M
Receivables 302.10M 543.41M 614.86M 604.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 186.48M 203.29M 220.85M
Total Current Assets 1.35B 1.64B 2.06B 1.86B
Property, Plant & Equipment, Gross 12.49B 12.15B 11.85B 11.25B
Accumulated Depreciation & Depletion 9.22B 8.72B 8.53B 7.78B
Property, Plant & Equipment, Net 3.27B 3.43B 3.32B 3.47B
Intangibles 1.55B 2.24B 1.18B 1.21B
Other Non-Current Assets 527.37M 865.48M 1.58B 1.48B
Total Non-Current Assets 5.79B 7.20B 7.27B 7.52B
Liabilities & Shareholder Equity
Total Assets 7.14B 8.84B 9.33B 9.38B
Accounts Payable 488.34M 508.38M 401.35M 385.97M
Short Term Debt 260.59M 700.69M 537.15M 698.46M
Other Current Liabilities 75.22M 163.57M 130.31M 130.60M
Total Current Liabilities 1.60B 2.16B 2.07B 2.30B
Long Term Debt 10.76B 12.08B 10.79B 11.23B
Deferred Income Taxes 80.55M 0.00 542.43M 161.11M
Other Non-Current Liabilities 248.66M 847.27M 1.03B 993.68M
Minority Interest 424.00K 649.00K -273.00K -8.11M
Total Non-Current Liabilities 11.12B 12.98B 12.41B 12.45B
Total Liabilities 12.72B 15.14B 14.48B 14.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -5.58B -6.30B -5.16B -5.36B
Common Par 3.36M 0.00 3.28M 3.22M
Additional Paid In Capital 1.05B 6.46M 89.74M 137.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.25B -5.49B -4.75B -5.03B
Treasury Stock -1.36B -788.57M -449.51M -433.33M
Other Equity Adjustments -21.47M -19.99M -49.76M -35.02M
Total Capitalization 5.18B 5.78B 5.63B 5.87B
Total Equity -5.58B -6.30B -5.16B -5.36B
Total Liabilities & Stock Equity 7.14B 8.84B 9.33B 9.38B
Total Common Shares Outstanding 274.31M 295.20M 302.02M 296.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 61.66M 38.53M 26.47M 24.99M
Basic Weighted Shares Outstanding 276.37M 293.16M 291.76M 290.29M
Diluted Weighted Shares Outstanding 284.90M 301.88M 298.44M 290.29M
Number of Employees 15451 16350 16795 17082
Number of Part-Time Employees 2364 2715 11145 10331
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