$33.84 -0.10 | -0.29%
Today's Range: 33.70 - 34.11
T Avg. Daily Volume: 27,513,600
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.18B 1.44B 3.80B 1.79B
Receivables 13.61B 13.61B 14.98B 16.05B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.61B 2.28B 2.71B 2.16B
Total Current Assets 23.03B 19.95B 24.33B 22.56B
Property, Plant & Equipment, Gross 260.28B 243.83B 230.55B 218.58B
Accumulated Depreciation & Depletion 153.19B 140.64B 130.46B 119.49B
Property, Plant & Equipment, Net 107.09B 103.20B 100.09B 99.09B
Intangibles 59.34B 60.52B 61.82B 63.71B
Other Non-Current Assets 10.04B 11.22B 9.24B 8.06B
Total Non-Current Assets 247.32B 248.54B 244.42B 242.69B
Liabilities & Shareholder Equity
Total Assets 270.34B 268.49B 268.75B 265.24B
Accounts Payable 8.59B 20.06B 7.51B 6.92B
Short Term Debt 3.45B 11.28B 11.53B 17.97B
Other Current Liabilities 7.48B 2.61B 4.18B 4.29B
Total Current Liabilities 30.79B 33.95B 36.70B 42.29B
Long Term Debt 61.30B 58.97B 64.72B 60.87B
Deferred Income Taxes 25.75B 22.07B 23.80B 19.20B
Other Non-Current Liabilities 46.70B 41.55B 41.20B 46.54B
Minority Interest 240.00M 315.00M 308.00M 0.00
Total Non-Current Liabilities 134.02B 122.89B 130.15B 126.61B
Total Liabilities 164.81B 156.84B 166.85B 168.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 105.53B 111.65B 101.90B 96.35B
Common Par 6.50B 6.50B 6.50B 6.50B
Additional Paid In Capital 91.16B 91.73B 91.71B 91.73B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.45B 31.79B 39.37B 36.59B
Treasury Stock -20.75B -21.08B -21.26B -21.41B
Other Equity Adjustments 3.18B 2.71B -14.41B -17.06B
Total Capitalization 166.83B 170.62B 166.62B 157.22B
Total Equity 105.53B 111.65B 101.90B 96.35B
Total Liabilities & Stock Equity 270.34B 268.49B 268.75B 265.24B
Total Common Shares Outstanding 5.93B 5.91B 5.90B 5.89B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 568.72M 584.14M 593.30M 602.22M
Basic Weighted Shares Outstanding 5.93B 5.91B 5.90B 5.93B
Diluted Weighted Shares Outstanding 5.95B 5.94B 5.92B 5.96B
Number of Employees 256420 265410 282720 302660
Number of Part-Time Employees 0 0 0 0
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