$22.06 0.26 | 1.19%
Today's Range: 21.69 - 22.23
NDAQ Avg. Daily Volume: 2,483,700
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 506.00M 315.00M 594.00M 565.76M
Receivables 308.00M 298.00M 301.00M 338.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.42B 7.57B 2.17B 4.26B
Total Current Assets 6.57B 8.51B 3.45B 5.44B
Property, Plant & Equipment, Gross 585.00M 528.00M 491.00M 423.01M
Accumulated Depreciation & Depletion 392.00M 364.00M 327.00M 240.06M
Property, Plant & Equipment, Net 193.00M 164.00M 164.00M 182.94M
Intangibles 1.65B 1.72B 1.63B 1.58B
Other Non-Current Assets 224.00M 254.00M 169.00M 357.08M
Total Non-Current Assets 7.52B 7.70B 7.27B 7.26B
Liabilities & Shareholder Equity
Total Assets 14.09B 16.21B 10.72B 12.69B
Accounts Payable 270.00M 224.00M 256.00M 242.36M
Short Term Debt 45.00M 140.00M 225.00M 225.00M
Other Current Liabilities 5.43B 7.60B 2.05B 4.17B
Total Current Liabilities 6.03B 8.23B 2.87B 5.06B
Long Term Debt 2.07B 2.18B 1.87B 2.29B
Deferred Income Taxes 670.00M 698.00M 683.00M 671.93M
Other Non-Current Liabilities 333.00M 368.00M 346.00M 409.53M
Minority Interest -4.00M -6.00M -3.00M 1.48M
Total Non-Current Liabilities 3.08B 3.26B 2.93B 3.39B
Total Liabilities 9.12B 11.49B 5.80B 8.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.98B 4.72B 4.93B 4.24B
Common Par 2.00M 2.00M 0.00 2.02M
Additional Paid In Capital 3.79B 3.78B 3.73B 3.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 -599.96M
Retained Earnings 2.39B 2.00B 1.61B 1.35B
Treasury Stock -860.00M -796.00M -10.00M -10.35M
Other Equity Adjustments -350.00M -272.00M -404.00M -19.04M
Total Capitalization 7.05B 6.90B 6.79B 6.54B
Total Equity 4.98B 4.72B 4.93B 4.24B
Total Liabilities & Stock Equity 14.09B 16.21B 10.72B 12.69B
Total Common Shares Outstanding 173.55M 175.78M 211.39M 201.90M
Preferred Shares 0.00 0.00 1.60M 0.00
Treasury Shares 39.85M 37.59M 327.72K 291.44K
Basic Weighted Shares Outstanding 176.33M 202.98M 204.70M 190.36M
Diluted Weighted Shares Outstanding 180.01M 206.51M 214.54M 204.51M
Number of Employees 2433 2395 2216 1149
Number of Part-Time Employees 0 0 0 0
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