$35.42 -0.16 | -0.45%
Today's Range: 35.27 - 35.83
WSH Avg. Daily Volume: 1,513,700
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 436.00M 316.00M 191.00M 176.00M
Receivables 910.00M 839.00M 8.64B 9.13B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 259.00M 9.94B 0.00 0.00
Total Current Assets 10.99B 11.10B 10.51B 9.33B
Property, Plant & Equipment, Gross 792.00M 654.00M 609.00M 548.00M
Accumulated Depreciation & Depletion 386.00M 273.00M 257.00M 236.00M
Property, Plant & Equipment, Net 406.00M 381.00M 352.00M 312.00M
Intangibles 420.00M 492.00M 572.00M 682.00M
Other Non-Current Assets 598.00M 573.00M 828.00M 2.73B
Total Non-Current Assets 4.74B 4.75B 5.11B 7.08B
Liabilities & Shareholder Equity
Total Assets 15.73B 15.85B 15.62B 16.40B
Accounts Payable 0.00 0.00 9.69B 10.31B
Short Term Debt 15.00M 110.00M 209.00M 785.00M
Other Current Liabilities 9.64B 9.81B 46.00M 237.00M
Total Current Liabilities 10.00B 10.31B 10.27B 11.81B
Long Term Debt 2.35B 2.16B 2.16B 1.86B
Deferred Income Taxes 32.00M 0.00 0.00 21.00M
Other Non-Current Liabilities 829.00M 773.00M 958.00M 814.00M
Minority Interest 16.00M 15.00M 21.00M 21.00M
Total Non-Current Liabilities 3.25B 2.96B 3.17B 2.75B
Total Liabilities 13.24B 13.27B 13.44B 14.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.49B 2.58B 2.18B 1.84B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.07B 985.00M 918.00M 886.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 -73.00M
Retained Earnings 2.16B 2.14B 1.86B 1.59B
Treasury Stock -3.00M -3.00M -3.00M -4.00M
Other Equity Adjustments -744.00M -541.00M -594.00M -557.00M
Total Capitalization 4.84B 4.73B 4.34B 3.71B
Total Equity 2.49B 2.58B 2.18B 1.84B
Total Liabilities & Stock Equity 15.73B 15.85B 15.62B 16.40B
Total Common Shares Outstanding 173.78M 170.92M 168.66M 166.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 46.41K 86.41K 54.31K 83.58K
Basic Weighted Shares Outstanding 173.00M 170.00M 168.00M 148.00M
Diluted Weighted Shares Outstanding 176.00M 171.00M 169.00M 148.00M
Number of Employees 17000 20000 17000 20000
Number of Part-Time Employees 0 0 0 0
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