$69.44 -1.71 | -2.40%
Today's Range: 69.21 - 70.36
SBS Avg. Daily Volume: 297,400
05/30/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.15B 1.20B 442.29M 268.32M
Receivables 737.76M 733.59M 756.50M 576.56M
Inventories 23.92M 21.74M 22.88M 20.45M
Other Current Assets 29.70M 26.81M 16.49M 21.22M
Total Current Assets 2.00B 2.16B 1.30B 959.87M
Property, Plant & Equipment, Gross 287.41M 250.31M 59.79M 9.53B
Accumulated Depreciation & Depletion 96.30M 99.95M 30.79M 3.13B
Property, Plant & Equipment, Net 191.11M 150.37M 29.00M 6.40B
Intangibles 10.80B 11.17B 9.79B 349.66M
Other Non-Current Assets 435.09M 533.48M 470.70M 728.18M
Total Non-Current Assets 11.52B 11.90B 10.31B 7.67B
Liabilities & Shareholder Equity
Total Assets 13.52B 14.07B 11.61B 8.63B
Accounts Payable 342.41M 314.64M 249.69M 165.37M
Short Term Debt 873.88M 748.28M 579.36M 621.30M
Other Current Liabilities 647.97M 687.32M 591.63M 277.42M
Total Current Liabilities 2.13B 2.11B 1.77B 1.29B
Long Term Debt 3.73B 4.23B 3.18B 2.32B
Deferred Income Taxes 0.00 0.00 0.00 60.67M
Other Non-Current Liabilities 2.00B 1.89B 1.82B 853.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.74B 6.12B 5.00B 3.24B
Total Liabilities 7.86B 8.23B 6.77B 4.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.65B 5.83B 4.84B 4.09B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.39B 3.74B 3.63B 2.71B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.26B 2.02B 1.21B 414.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 74.85M 0.00 966.13M
Total Capitalization 9.39B 10.06B 8.02B 6.42B
Total Equity 5.65B 5.83B 4.84B 4.09B
Total Liabilities & Stock Equity 13.52B 14.07B 11.61B 8.63B
Total Common Shares Outstanding 113.92M 113.92M 113.92M 113.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 113.92M 113.92M 113.92M 113.92M
Diluted Weighted Shares Outstanding 113.92M 113.92M 113.92M 113.92M
Number of Employees 14896 15330 15103 15103
Number of Part-Time Employees 0 0 0 0
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