$15.25 -0.22 | -1.42%
Today's Range: 15.16 - 15.34
YHOO Avg. Daily Volume: 16,638,600
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 1.56B 1.53B 1.28B 2.29B
Receivables 1.04B 1.03B 1.00B 1.06B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.45B 4.35B 4.59B 4.75B
Property, Plant & Equipment, Gross 3.40B 2.55B 2.78B 2.31B
Accumulated Depreciation & Depletion 1.67B 897.76M 1.36B 769.31M
Property, Plant & Equipment, Net 1.73B 1.65B 1.43B 1.54B
Intangibles 254.60M 255.87M 355.88M 485.86M
Other Non-Current Assets 5.44B 4.99B 4.92B 3.44B
Total Non-Current Assets 11.33B 10.58B 10.34B 8.94B
Liabilities & Shareholder Equity
Total Assets 14.78B 14.93B 14.94B 13.69B
Accounts Payable 166.60M 162.42M 136.77M 151.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 256.21M 0.00 0.00 0.00
Total Current Liabilities 1.21B 1.63B 1.72B 1.71B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 815.53M 506.66M 494.10M 420.37M
Other Non-Current Liabilities 43.64M 56.36M 122.55M 218.44M
Minority Interest 13.84M 12.96M 7.30M 5.76M
Total Non-Current Liabilities 1.03B 744.10M 724.98M 733.89M
Total Liabilities 2.24B 2.37B 2.44B 2.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.54B 12.56B 12.49B 11.25B
Common Par 1.24M 1.31M 1.41M 1.60M
Additional Paid In Capital 9.83B 10.11B 10.64B 11.55B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.43B 1.94B 1.60B 4.85B
Treasury Stock -416.24M 0.00 -117.33M -5.27B
Other Equity Adjustments 697.87M 504.25M 369.24M 120.28M
Total Capitalization 12.54B 12.56B 12.49B 11.25B
Total Equity 12.54B 12.56B 12.49B 11.25B
Total Liabilities & Stock Equity 14.78B 14.93B 14.94B 13.69B
Total Common Shares Outstanding 1.19B 1.31B 1.41B 1.39B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.48M 0.00 7.64M 208.66K
Basic Weighted Shares Outstanding 1.27B 1.35B 1.40B 1.37B
Diluted Weighted Shares Outstanding 1.28B 1.36B 1.42B 1.40B
Number of Employees 14100 13600 13900 13600
Number of Part-Time Employees 0 0 0 0
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