$33.75 -0.30 | -0.88%
Today's Range: 33.62 - 34.27
NE Avg. Daily Volume: 3,595,500
05/25/12 - 4:04 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 239.20M 337.87M 735.49M 513.31M
Receivables 662.45M 387.41M 654.42M 658.36M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 100.72M 69.94M 66.33M 47.47M
Total Current Assets 1.06B 830.73M 1.48B 1.24B
Property, Plant & Equipment, Gross 15.04B 12.64B 8.81B 7.53B
Accumulated Depreciation & Depletion 3.14B 2.60B 2.18B 1.89B
Property, Plant & Equipment, Net 11.90B 10.05B 6.63B 5.64B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 538.08M 342.51M 279.25M 219.44M
Total Non-Current Assets 12.44B 10.39B 6.91B 5.86B
Liabilities & Shareholder Equity
Total Assets 13.50B 11.22B 8.40B 7.10B
Accounts Payable 436.01M 374.81M 197.80M 259.11M
Short Term Debt 0.00 80.21M 0.00 172.70M
Other Current Liabilities 218.85M 99.43M 124.72M 235.86M
Total Current Liabilities 827.18M 720.38M 433.95M 678.99M
Long Term Debt 4.07B 2.69B 750.95M 750.79M
Deferred Income Taxes 242.79M 258.82M 300.23M 265.02M
Other Non-Current Liabilities 255.37M 268.00M 123.34M 121.28M
Minority Interest -7.27M 3.00K 0.00 0.00
Total Non-Current Liabilities 5.26B 3.34B 1.17B 1.13B
Total Liabilities 6.09B 4.06B 1.61B 1.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.41B 7.16B 6.79B 5.29B
Common Par 766.60M 917.68M 1.13B 26.19M
Additional Paid In Capital 48.36M 39.01M 0.00 402.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 -12.47M
Retained Earnings 6.68B 6.63B 5.86B 4.92B
Treasury Stock -10.55M -373.97M -143.03M 0.00
Other Equity Adjustments -74.32M -50.22M -54.88M -44.79M
Total Capitalization 11.48B 9.85B 7.54B 6.04B
Total Equity 7.41B 7.16B 6.79B 5.29B
Total Liabilities & Stock Equity 13.50B 11.22B 8.40B 7.10B
Total Common Shares Outstanding 252.64M 262.42M 261.97M 261.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 287.00K 10.14M 3.75M 0.00
Basic Weighted Shares Outstanding 251.40M 253.12M 258.04M 264.78M
Diluted Weighted Shares Outstanding 251.99M 253.94M 258.89M 266.80M
Number of Employees 7300 5900 5700 6000
Number of Part-Time Employees 0 0 0 0
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