$25.00 0.53 | 2.17%
Today's Range: 24.66 - 25.09
NYX Avg. Daily Volume: 2,949,400
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 396.00M 327.00M 423.00M 777.00M
Receivables 462.00M 526.00M 660.00M 744.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 152.00M 149.00M 270.00M 156.00M
Total Current Assets 1.15B 1.17B 1.52B 2.03B
Property, Plant & Equipment, Gross 2.67B 2.66B 2.47B 2.17B
Accumulated Depreciation & Depletion 1.71B 1.64B 1.48B 1.47B
Property, Plant & Equipment, Net 963.00M 1.02B 986.00M 695.00M
Intangibles 5.70B 5.84B 6.18B 5.87B
Other Non-Current Assets 637.00M 663.00M 802.00M 705.00M
Total Non-Current Assets 11.92B 12.20B 12.86B 11.92B
Liabilities & Shareholder Equity
Total Assets 13.07B 13.38B 14.38B 13.95B
Accounts Payable 469.00M 910.00M 1.35B 365.00M
Short Term Debt 39.00M 366.00M 616.00M 1.35B
Other Current Liabilities 143.00M 0.00 0.00 84.00M
Total Current Liabilities 1.15B 1.45B 2.15B 2.58B
Long Term Debt 2.04B 2.07B 2.17B 1.79B
Deferred Income Taxes 1.90B 2.01B 2.09B 2.00B
Other Non-Current Liabilities 1.35B 999.00M 1.04B 1.00B
Minority Interest -16.00M -19.00M -7.00M 5.00M
Total Non-Current Liabilities 5.34B 5.13B 5.36B 4.81B
Total Liabilities 6.49B 6.58B 7.51B 7.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.58B 6.80B 6.87B 6.56B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 7.98B 8.18B 8.21B 8.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 518.00M 212.00M -112.00M -331.00M
Treasury Stock -516.00M -416.00M -416.00M -416.00M
Other Equity Adjustments -1.41B -1.18B -813.00M -1.22B
Total Capitalization 8.62B 8.87B 9.04B 8.34B
Total Equity 6.58B 6.80B 6.87B 6.56B
Total Liabilities & Stock Equity 13.07B 13.38B 14.38B 13.95B
Total Common Shares Outstanding 258.00M 261.00M 260.00M 259.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.00M 15.00M 15.00M 15.00M
Basic Weighted Shares Outstanding 261.00M 261.00M 260.00M 265.00M
Diluted Weighted Shares Outstanding 263.00M 262.00M 261.00M 265.00M
Number of Employees 3077 2968 3367 3757
Number of Part-Time Employees 0 0 0 0
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