$3.50 0.07 | 2.04%
Today's Range: 3.43 - 3.51
FTR Avg. Daily Volume: 14,905,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 326.09M 251.26M 358.69M 163.63M
Receivables 616.16M 568.31M 190.74M 222.25M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 208.24M 0.00 48.82M
Total Current Assets 1.27B 1.13B 680.08M 467.96M
Property, Plant & Equipment, Gross 13.64B 12.80B 7.80B 7.58B
Accumulated Depreciation & Depletion 6.09B 5.20B 4.67B 4.34B
Property, Plant & Equipment, Net 7.55B 7.59B 3.13B 3.24B
Intangibles 1.96B 2.49B 247.53M 359.67M
Other Non-Current Assets 340.99M 387.81M 174.80M 178.75M
Total Non-Current Assets 16.19B 16.76B 6.20B 6.42B
Liabilities & Shareholder Equity
Total Assets 17.46B 17.89B 6.88B 6.89B
Accounts Payable 519.55M 607.11M 139.56M 193.16M
Short Term Debt 94.02M 280.00M 7.24M 3.86M
Other Current Liabilities 64.39M 167.86M 110.02M 57.80M
Total Current Liabilities 1.18B 1.44B 392.68M 382.78M
Long Term Debt 8.21B 7.98B 4.79B 4.72B
Deferred Income Taxes 2.46B 2.22B 722.19M 670.49M
Other Non-Current Liabilities 1.14B 1.04B 630.19M 594.68M
Minority Interest 7.99M 3.04M 2.40M 0.00
Total Non-Current Liabilities 11.82B 11.25B 6.16B 5.99B
Total Liabilities 13.01B 12.69B 6.55B 6.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.46B 5.20B 327.61M 519.04M
Common Par 257.00M 257.00M 87.36M 87.36M
Additional Paid In Capital 4.77B 5.53B 956.40M 1.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 226.72M 77.11M 2.76M 38.16M
Treasury Stock -415.00M -433.29M -473.39M -487.27M
Other Equity Adjustments -386.96M -229.55M -245.52M -237.15M
Total Capitalization 12.66B 13.18B 5.12B 5.24B
Total Equity 4.46B 5.20B 327.61M 519.04M
Total Liabilities & Stock Equity 17.46B 17.89B 6.88B 6.89B
Total Common Shares Outstanding 995.13M 993.86M 312.33M 311.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.86M 34.13M 37.13M 38.14M
Basic Weighted Shares Outstanding 989.85M 649.83M 310.02M 317.50M
Diluted Weighted Shares Outstanding 991.82M 650.99M 310.11M 318.24M
Number of Employees 15400 14800 5400 5671
Number of Part-Time Employees 0 0 0 0
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