$22.49 -0.34 | -1.49%
Today's Range: 22.45 - 22.90
VMED Avg. Daily Volume: 3,355,300
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 466.85M 750.73M 695.20M 261.10M
Receivables 676.65M 675.11M 691.00M 656.77M
Inventories 20.36M 41.33M 121.11M 126.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.31B 1.61B 1.68B 1.46B
Property, Plant & Equipment, Gross 15.15B 14.84B 14.97B 12.64B
Accumulated Depreciation & Depletion 8.00B 7.38B 6.82B 4.95B
Property, Plant & Equipment, Net 7.15B 7.46B 8.15B 7.69B
Intangibles 223.95M 410.98M 680.34M 963.87M
Other Non-Current Assets 737.26M 1.42B 1.22B 1.36B
Total Non-Current Assets 11.03B 12.22B 13.15B 12.77B
Liabilities & Shareholder Equity
Total Assets 12.34B 13.83B 14.84B 14.23B
Accounts Payable 473.07M 463.28M 606.38M 570.79M
Short Term Debt 119.04M 347.73M 66.53M 58.23M
Other Current Liabilities 163.34M 159.54M 230.44M 314.72M
Total Current Liabilities 1.99B 2.34B 2.25B 2.13B
Long Term Debt 8.98B 9.08B 9.58B 9.01B
Deferred Income Taxes 0.00 5.01M 134.03M 113.87M
Other Non-Current Liabilities 378.58M 422.57M 466.37M 276.05M
Minority Interest 0.00 0.00 0.00 1.01M
Total Non-Current Liabilities 9.36B 9.51B 10.18B 9.40B
Total Liabilities 11.34B 11.85B 12.43B 11.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 992.91M 1.98B 2.41B 2.70B
Common Par 2.49M 2.82M 2.91M 2.59M
Additional Paid In Capital 6.01B 6.85B 7.24B 6.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.07B -5.01B -4.87B -3.77B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 46.62M 135.43M 36.33M 204.30M
Total Capitalization 9.97B 11.06B 11.99B 11.71B
Total Equity 992.91M 1.98B 2.41B 2.70B
Total Liabilities & Stock Equity 12.34B 13.83B 14.84B 14.23B
Total Common Shares Outstanding 286.70M 322.00M 329.40M 329.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 1.40M 0.00
Basic Weighted Shares Outstanding 310.10M 327.10M 328.80M 328.00M
Diluted Weighted Shares Outstanding 310.10M 327.10M 328.80M 328.00M
Number of Employees 11450 11300 10939 13380
Number of Part-Time Employees 2253 2100 2523 1229
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