$25.52 0.35 | 1.39%
Today's Range: 25.09 - 25.75
LM Avg. Daily Volume: 2,097,200
05/25/12 - 4:05 PM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents n.a. 1.38B 1.51B 1.08B
Receivables n.a. 396.04M 560.82M 1.20B
Inventories n.a. 0.00 0.00 0.00
Other Current Assets n.a. 62.68M 57.77M 99.43M
Total Current Assets n.a. 2.45B 2.56B 2.86B
Property, Plant & Equipment, Gross n.a. 705.00M 715.89M 688.74M
Accumulated Depreciation & Depletion n.a. 418.29M 354.08M 321.70M
Property, Plant & Equipment, Net n.a. 286.70M 361.82M 367.04M
Intangibles 0.00 3.88B 3.90B 3.92B
Other Non-Current Assets 0.00 553.67M 203.68M 136.89M
Total Non-Current Assets 0.00 6.26B 6.05B 6.46B
Liabilities & Shareholder Equity
Total Assets 0.00 8.71B 8.61B 9.32B
Accounts Payable n.a. 207.87M 400.57M 400.76M
Short Term Debt 0.00 250.79M 255.15M 258.19M
Other Current Liabilities n.a. 142.15M 100.77M 248.22M
Total Current Liabilities n.a. 968.97M 1.05B 1.28B
Long Term Debt 0.00 1.48B 1.17B 2.97B
Deferred Income Taxes n.a. 266.19M 270.58M 258.94M
Other Non-Current Liabilities n.a. 186.10M 290.87M 361.54M
Minority Interest 10.21M -8.16M 6.62M 2.92M
Total Non-Current Liabilities 0.00 1.97B 1.73B 3.59B
Total Liabilities 0.00 2.94B 2.77B 4.87B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 5.77B 5.84B 4.45B
Common Par n.a. 15.02M 18.90M 17.25M
Additional Paid In Capital 0.00 4.11B 4.45B 3.28B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.55B 1.32B 1.16B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments n.a. 93.36M 58.23M -2.78M
Total Capitalization n.a. 7.25B 7.01B 7.42B
Total Equity 0.00 5.77B 5.84B 4.45B
Total Liabilities & Stock Equity 0.00 8.71B 8.61B 9.32B
Total Common Shares Outstanding 139.73M 150.22M 161.44M 141.88M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 143.29M 155.32M 153.72M 140.67M
Diluted Weighted Shares Outstanding 143.35M 155.48M 155.36M 140.67M
Number of Employees NA 3395 3550 3890
Number of Part-Time Employees NA 0 0 0
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