Services: Diversified Services


$58.37 1.07 | 1.87%
12/26/14 - 01:25 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 379.70M 234.20M 248.40M 78.50M
Receivables 404.90M 356.70M 430.20M 407.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 20.30M 29.70M 35.20M 56.60M
Total Current Assets 804.90M 620.60M 713.80M 542.30M
Property, Plant & Equipment, Gross 7.39B 6.86B 6.42B 6.18B
Accumulated Depreciation & Depletion 2.32B 2.20B 2.06B 2.05B
Property, Plant & Equipment, Net 5.07B 4.65B 4.36B 4.13B
Intangibles 94.60M 91.70M 90.50M 92.70M
Other Non-Current Assets 579.80M 688.70M 693.90M 673.60M
Total Non-Current Assets 5.74B 5.43B 5.14B 4.90B
Liabilities & Shareholder Equity
Total Assets 6.55B 6.06B 5.86B 5.44B
Accounts Payable 159.60M 177.40M 135.60M 114.60M
Short Term Debt 23.60M 273.60M 28.60M 115.60M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 183.20M 451.00M 164.20M 230.20M
Long Term Debt 3.85B 3.29B 3.52B 3.06B
Deferred Income Taxes 891.40M 783.00M 765.90M 750.60M
Other Non-Current Liabilities 230.60M 282.90M 281.60M 287.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.97B 4.36B 4.57B 4.10B
Total Liabilities 5.15B 4.81B 4.73B 4.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.40B 1.24B 1.13B 1.11B
Common Par 41.30M 41.20M 41.10M 40.90M
Additional Paid In Capital 668.90M 658.50M 644.40M 626.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.36B 1.25B 1.17B 1.12B
Treasury Stock -628.90M -560.30M -560.30M -560.30M
Other Equity Adjustments -42.70M -144.60M -169.10M -110.00M
Total Capitalization 5.24B 4.54B 4.65B 4.17B
Total Equity 1.40B 1.24B 1.13B 1.11B
Total Liabilities & Stock Equity 6.55B 6.06B 5.86B 5.44B
Total Common Shares Outstanding 45.87M 46.90M 46.65M 46.36M
Preferred Shares 0.00 15.57K 16.64K 16.69K
Treasury Shares 20.48M 19.12M 19.12M 19.12M
Basic Weighted Shares Outstanding 46.40M 46.80M 46.40M 46.10M
Diluted Weighted Shares Outstanding 47.10M 47.60M 47.20M 47.00M
Number of Employees 2139 2046 1999 1947
Number of Part-Time Employees 0 0 0 0

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