$16.63 -0.39 | -2.29%
Today's Range: 16.62 - 17.00
WU Avg. Daily Volume: 6,344,700
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.08B 2.16B 1.69B 1.30B
Receivables 1.05B 64.10M 130.90M 1.10B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 2.67B 2.42B 103.70M
Total Current Assets 4.46B 4.99B 4.32B 2.50B
Property, Plant & Equipment, Gross 627.80M 580.10M 539.70M 476.30M
Accumulated Depreciation & Depletion 429.70M 383.60M 335.40M 284.00M
Property, Plant & Equipment, Net 198.10M 196.50M 204.30M 192.30M
Intangibles 847.40M 438.00M 489.20M 350.60M
Other Non-Current Assets 363.40M 155.50M 197.30M 858.10M
Total Non-Current Assets 4.61B 2.94B 3.03B 3.08B
Liabilities & Shareholder Equity
Total Assets 9.07B 7.93B 7.35B 5.58B
Accounts Payable 535.00M 520.40M 501.20M 385.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.39B 2.99B 2.91B 1.59B
Total Current Liabilities 3.93B 3.51B 3.41B 1.97B
Long Term Debt 3.58B 3.29B 3.05B 3.14B
Deferred Income Taxes 389.70M 289.90M 268.90M 270.10M
Other Non-Current Liabilities 273.60M 254.50M 273.20M 198.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.25B 3.83B 3.59B 3.61B
Total Liabilities 8.18B 7.35B 7.00B 5.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 894.80M 582.70M 353.50M -8.10M
Common Par 6.20M 6.50M 6.90M 7.10M
Additional Paid In Capital 247.10M 117.40M 40.70M -14.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 760.00M 591.60M 433.20M 29.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -118.50M -132.80M -127.30M -30.00M
Total Capitalization 4.48B 3.87B 3.40B 3.14B
Total Equity 894.80M 582.70M 353.50M -8.10M
Total Liabilities & Stock Equity 9.07B 7.93B 7.35B 5.58B
Total Common Shares Outstanding 619.40M 654.00M 686.50M 709.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 630.60M 666.50M 698.90M 730.10M
Diluted Weighted Shares Outstanding 634.20M 668.90M 701.00M 738.20M
Number of Employees 8000 7000 6800 5900
Number of Part-Time Employees 0 0 0 0
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