$27.73 -0.49 | -1.74%
Today's Range: 27.72 - 28.12
TRI Avg. Daily Volume: 1,261,400
05/30/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 422.00M 864.00M 1.11B 841.00M
Receivables 1.98B 1.81B 1.74B 1.78B
Inventories 0.00 0.00 79.00M 0.00
Other Current Assets 867.00M 74.00M 284.00M 0.00
Total Current Assets 3.91B 3.66B 3.66B 3.67B
Property, Plant & Equipment, Gross 8.18B 3.84B 3.46B 10.89B
Accumulated Depreciation & Depletion 5.03B 2.27B 1.92B 2.29B
Property, Plant & Equipment, Net 3.15B 1.57B 1.55B 8.60B
Intangibles 8.47B 10.33B 10.19B 2.85B
Other Non-Current Assets 960.00M 1.02B 1.03B 1.55B
Total Non-Current Assets 28.56B 31.87B 30.91B 32.35B
Liabilities & Shareholder Equity
Total Assets 32.48B 35.53B 34.57B 36.02B
Accounts Payable 2.68B 2.92B 422.00M 2.71B
Short Term Debt 434.00M 645.00M 782.00M 685.00M
Other Current Liabilities 116.00M 142.00M 636.00M 0.00
Total Current Liabilities 4.60B 5.01B 4.71B 4.59B
Long Term Debt 7.16B 6.87B 6.82B 6.83B
Deferred Income Taxes 1.42B 1.68B 1.78B 2.67B
Other Non-Current Liabilities 2.54B 2.29B 1.92B 1.72B
Minority Interest -2.00M 24.00M 23.00M 0.00
Total Non-Current Liabilities 11.47B 11.20B 10.59B 11.30B
Total Liabilities 16.07B 16.21B 15.31B 15.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.40B 19.32B 19.27B 20.13B
Common Par 10.29B 10.28B 10.18B 0.00
Additional Paid In Capital 0.00 0.00 0.00 11.14B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.63B 10.52B 10.56B 10.97B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.52B -1.48B -1.47B -1.98B
Total Capitalization 23.56B 26.20B 26.09B 26.96B
Total Equity 16.40B 19.32B 19.27B 20.13B
Total Liabilities & Stock Equity 32.48B 35.53B 34.57B 36.02B
Total Common Shares Outstanding 827.87M 833.93M 829.76M 646.05M
Preferred Shares 6.00M 0.00 6.00M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 833.46M 832.31M 830.00M 770.84M
Diluted Weighted Shares Outstanding 833.46M 836.45M 832.94M 775.18M
Number of Employees 60500 57900 55000 40000
Number of Part-Time Employees 0 0 0 0
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