$17.77 0.40 | 2.30%
Today's Range: 17.23 - 17.90
TWTC Avg. Daily Volume: 672,200
11/22/11 - 3:20 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 353.39M 356.92M 445.91M 352.18M
Receivables 96.18M 81.60M 78.02M 82.39M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 663.45M 616.56M 591.91M 455.42M
Property, Plant & Equipment, Gross 4.03B 3.73B 3.48B 3.27B
Accumulated Depreciation & Depletion 2.60B 2.38B 2.19B 1.96B
Property, Plant & Equipment, Net 1.43B 1.36B 1.29B 1.31B
Intangibles 17.74M 24.44M 32.22M 41.07M
Other Non-Current Assets 24.59M 17.85M 13.83M 22.64M
Total Non-Current Assets 2.04B 2.05B 1.78B 1.83B
Liabilities & Shareholder Equity
Total Assets 2.71B 2.67B 2.37B 2.29B
Accounts Payable 52.74M 53.44M 51.09M 53.11M
Short Term Debt 7.73M 7.20M 7.57M 7.22M
Other Current Liabilities 31.36M 42.57M 39.12M 26.12M
Total Current Liabilities 291.94M 301.79M 295.15M 273.75M
Long Term Debt 1.35B 1.34B 1.30B 1.37B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 57.74M 44.23M 46.64M 50.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.41B 1.38B 1.35B 1.42B
Total Liabilities 1.70B 1.68B 1.64B 1.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 984.85M 732.04M 596.89M
Common Par 1.52M 1.52M 1.50M 1.48M
Additional Paid In Capital 1.82B 1.82B 1.79B 1.65B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -766.52M -790.18M -1.06B -1.05B
Treasury Stock -53.16M -45.82M 0.00 0.00
Other Equity Adjustments 19.00K -1.83M -4.24M -7.15M
Total Capitalization 2.36B 2.32B 2.03B 1.96B
Total Equity 1.01B 984.85M 732.04M 596.89M
Total Liabilities & Stock Equity 2.71B 2.67B 2.37B 2.29B
Total Common Shares Outstanding 149.04M 149.25M 150.12M 147.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.91M 2.71M 0.00 0.00
Basic Weighted Shares Outstanding 147.25M 149.16M 148.09M 147.25M
Diluted Weighted Shares Outstanding 149.35M 171.46M 149.85M 148.76M
Number of Employees 3051 2975 2870 2844
Number of Part-Time Employees 0 0 0 0
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