$61.89 -0.99 | -1.57%
Today's Range: 61.89 - 62.51
TRV Avg. Daily Volume: 3,122,700
05/30/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 3.80B 3.87B 3.95B 4.05B
Other Non-Current Assets 100.80B 101.31B 105.61B 105.70B
Total Non-Current Assets 104.60B 105.18B 109.56B 109.75B
Liabilities & Shareholder Equity
Total Assets 104.60B 105.18B 109.56B 109.75B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 350.00M 109.00M 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 6.26B 6.52B 6.16B 5.94B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 73.52B 73.08B 75.98B 78.49B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 79.78B 79.60B 82.14B 84.43B
Total Liabilities 80.12B 79.71B 82.14B 84.43B
Preferred Stock Equity 0.00 68.00M 79.00M 89.00M
Common Stock Equity 24.48B 25.41B 27.34B 25.23B
Common Par 20.73B 20.16B 19.59B 19.24B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.58B 18.85B 16.32B 13.31B
Treasury Stock -17.84B -14.86B -9.79B -6.43B
Other Equity Adjustments 2.00B 1.26B 1.22B -900.00M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 24.48B 25.48B 27.42B 25.32B
Total Liabilities & Stock Equity 104.60B 105.18B 109.56B 109.75B
Total Common Shares Outstanding 392.80M 434.60M 520.30M 584.87M
Preferred Shares 0.00 200.00K 200.00K 300.00K
Treasury Shares 349.00M 296.60M 199.60M 128.80M
Basic Weighted Shares Outstanding 415.80M 476.50M 563.20M 596.40M
Diluted Weighted Shares Outstanding 420.50M 482.50M 568.60M 607.30M
Number of Employees 30600 32000 32000 33000
Number of Part-Time Employees 0 0 0 0
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