$69.32 -0.16 | -0.23%
Today's Range: 69.00 - 69.85
ITC Avg. Daily Volume: 511,600
05/25/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 58.34M 95.11M 74.85M 58.11M
Receivables 76.90M 80.42M 72.35M 57.64M
Inventories 34.86M 42.29M 36.83M 25.08M
Other Current Assets 31.43M 33.93M 109.97M 26.45M
Total Current Assets 201.53M 251.74M 294.01M 167.27M
Property, Plant & Equipment, Gross 4.61B 4.00B 3.59B 3.23B
Accumulated Depreciation & Depletion 1.19B 1.13B 1.05B 925.89M
Property, Plant & Equipment, Net 3.42B 2.87B 2.54B 2.30B
Intangibles 997.05M 1.00B 1.00B 1.00B
Other Non-Current Assets 208.97M 183.71M 191.49M 239.23M
Total Non-Current Assets 4.62B 4.06B 3.74B 3.55B
Liabilities & Shareholder Equity
Total Assets 4.82B 4.31B 4.03B 3.71B
Accounts Payable 136.93M 66.95M 43.51M 79.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 178.53M 115.45M 103.17M 86.78M
Total Current Liabilities 315.47M 182.40M 146.68M 166.18M
Long Term Debt 2.65B 2.50B 2.43B 2.25B
Deferred Income Taxes 373.27M 314.98M 255.52M 144.89M
Other Non-Current Liabilities 230.72M 196.16M 181.60M 226.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.25B 3.01B 2.87B 2.62B
Total Liabilities 3.56B 3.19B 3.02B 2.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.26B 1.12B 1.01B 929.06M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 943.44M 886.81M 862.51M 848.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 330.82M 229.44M 149.78M 81.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.37M 1.19M -765.00K -829.00K
Total Capitalization 3.90B 3.61B 3.45B 3.18B
Total Equity 1.26B 1.12B 1.01B 929.06M
Total Liabilities & Stock Equity 4.82B 4.31B 4.03B 3.71B
Total Common Shares Outstanding 51.32M 50.72M 50.08M 49.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.29M 49.53M 49.20M 48.61M
Diluted Weighted Shares Outstanding 51.08M 50.40M 50.08M 49.77M
Number of Employees 452 433 413 392
Number of Part-Time Employees 0 0 0 0
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