$27.20 0.02 | 0.07%
Today's Range: 27.04 - 27.47
HE Avg. Daily Volume: 423,500
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 270.26M 330.65M 502.44M 182.90M
Receivables 344.32M 267.00M 241.12M 300.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.37B 4.17B 3.67B 4.96B
Total Current Assets 4.99B 4.77B 4.42B 5.45B
Property, Plant & Equipment, Gross 5.38B 5.20B 5.03B 4.76B
Accumulated Depreciation & Depletion 3.33B 2.04B 1.95B 1.85B
Property, Plant & Equipment, Net 2.05B 3.17B 3.09B 2.91B
Intangibles 82.19M 82.19M 82.19M 82.19M
Other Non-Current Assets 2.47B 1.07B 1.34B 859.44M
Total Non-Current Assets 4.60B 4.32B 4.51B 3.85B
Liabilities & Shareholder Equity
Total Assets 9.59B 9.09B 8.93B 9.30B
Accounts Payable 241.22M 230.26M 186.99M 183.58M
Short Term Debt 302.05M 262.24M 339.62M 680.97M
Other Current Liabilities 4.07B 3.98B 4.06B 4.18B
Total Current Liabilities 4.61B 4.47B 4.59B 5.04B
Long Term Debt 1.34B 1.36B 1.36B 1.21B
Deferred Income Taxes 354.05M 278.96M 188.88M 143.31M
Other Non-Current Liabilities 1.72B 1.46B 1.31B 1.47B
Minority Interest 0.00 0.00 1.89M 0.00
Total Non-Current Liabilities 3.45B 3.13B 2.90B 2.86B
Total Liabilities 8.06B 7.60B 7.48B 7.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.53B 1.48B 1.44B 1.39B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.35B 1.31B 1.27B 1.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 201.64M 181.91M 184.21M 210.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.14M -12.47M -7.72M -53.02M
Total Capitalization 2.87B 2.85B 2.81B 2.60B
Total Equity 1.53B 1.48B 1.44B 1.39B
Total Liabilities & Stock Equity 9.59B 9.09B 8.93B 9.30B
Total Common Shares Outstanding 96.04M 94.69M 92.52M 90.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 95.51M 93.42M 91.40M 84.63M
Diluted Weighted Shares Outstanding 95.82M 93.69M 91.52M 84.72M
Number of Employees 3654 3427 3451 3560
Number of Part-Time Employees 0 0 0 0
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