$38.67 -0.53 | -1.35%
Today's Range: 38.44 - 39.41
GMT Avg. Daily Volume: 346,300
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 248.40M 78.50M 41.70M 102.20M
Receivables 430.20M 407.20M 365.00M 397.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 35.20M 56.60M 33.20M 41.10M
Total Current Assets 713.80M 542.30M 439.90M 540.90M
Property, Plant & Equipment, Gross 6.42B 6.18B 6.07B 5.88B
Accumulated Depreciation & Depletion 2.06B 2.05B 2.04B 1.96B
Property, Plant & Equipment, Net 4.36B 4.13B 4.03B 3.92B
Intangibles 90.50M 92.70M 97.50M 95.70M
Other Non-Current Assets 693.90M 673.60M 635.70M 633.30M
Total Non-Current Assets 5.14B 4.90B 4.77B 4.65B
Liabilities & Shareholder Equity
Total Assets 5.86B 5.44B 5.21B 5.19B
Accounts Payable 135.60M 114.60M 123.00M 146.60M
Short Term Debt 28.60M 115.60M 70.80M 125.10M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 164.20M 230.20M 193.80M 271.70M
Long Term Debt 3.52B 3.06B 54.80M 2.68B
Deferred Income Taxes 765.90M 750.60M 730.60M 711.90M
Other Non-Current Liabilities 281.60M 287.00M 3.12B 399.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.57B 4.10B 3.91B 3.80B
Total Liabilities 4.73B 4.33B 4.10B 4.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.13B 1.11B 1.10B 1.12B
Common Par 41.10M 40.90M 40.60M 40.60M
Additional Paid In Capital 644.40M 626.20M 616.80M 592.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 -78.40M
Retained Earnings 1.17B 1.12B 1.09B 1.08B
Treasury Stock -560.30M -560.30M -560.30M -505.20M
Other Equity Adjustments -169.10M -110.00M -84.50M -6.80M
Total Capitalization 4.65B 4.17B 1.16B 3.81B
Total Equity 1.13B 1.11B 1.10B 1.12B
Total Liabilities & Stock Equity 5.86B 5.44B 5.21B 5.19B
Total Common Shares Outstanding 46.65M 46.36M 46.10M 48.73M
Preferred Shares 33.34K 16.69K 17.05K 17.43K
Treasury Shares 19.12M 19.12M 19.12M 16.33M
Basic Weighted Shares Outstanding 46.40M 46.10M 46.60M 47.60M
Diluted Weighted Shares Outstanding 47.20M 47.00M 48.80M 51.00M
Number of Employees 1999 1947 1929 2119
Number of Part-Time Employees 0 0 0 0
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