Services: Diversified Services


$46.09 0.91 | 2.01%
05/25/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 202.40M 209.90M 379.70M 234.20M
Receivables 235.50M 352.30M 404.90M 356.70M
Inventories 55.20M 0.00 0.00 0.00
Other Current Assets 151.00M 14.50M 20.30M 29.70M
Total Current Assets 644.10M 576.70M 804.90M 620.60M
Property, Plant & Equipment, Gross 8.24B 8.14B 7.39B 6.86B
Accumulated Depreciation & Depletion 2.51B 2.46B 2.32B 2.20B
Property, Plant & Equipment, Net 5.73B 5.69B 5.07B 4.65B
Intangibles 79.70M 86.10M 94.60M 91.70M
Other Non-Current Assets 440.20M 586.70M 579.80M 688.70M
Total Non-Current Assets 6.25B 6.36B 5.74B 5.43B
Liabilities & Shareholder Equity
Total Assets 6.89B 6.94B 6.55B 6.06B
Accounts Payable 170.90M 165.90M 159.60M 177.40M
Short Term Debt 7.40M 72.10M 23.60M 273.60M
Other Current Liabilities 220.60M 0.00 0.00 0.00
Total Current Liabilities 398.90M 238.00M 183.20M 451.00M
Long Term Debt 4.20B 4.20B 3.85B 3.29B
Deferred Income Taxes 1.02B 937.30M 891.40M 783.00M
Other Non-Current Liabilities 0.00 246.10M 230.60M 282.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.22B 5.39B 4.97B 4.36B
Total Liabilities 5.61B 5.62B 5.15B 4.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.28B 1.31B 1.40B 1.24B
Common Par 41.50M 41.40M 41.30M 41.20M
Additional Paid In Capital 677.40M 672.80M 668.90M 658.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.64B 1.50B 1.36B 1.25B
Treasury Stock -878.90M -753.50M -628.90M -560.30M
Other Equity Adjustments -198.80M -148.40M -42.70M -144.60M
Total Capitalization 5.48B 5.52B 5.24B 4.54B
Total Equity 1.28B 1.31B 1.40B 1.24B
Total Liabilities & Stock Equity 6.89B 6.94B 6.55B 6.06B
Total Common Shares Outstanding 41.97M 44.20M 45.87M 46.90M
Preferred Shares 0.00 0.00 0.00 15.57K
Treasury Shares 24.81M 22.40M 20.48M 19.12M
Basic Weighted Shares Outstanding 43.10M 45.00M 46.40M 46.80M
Diluted Weighted Shares Outstanding 43.80M 45.80M 47.10M 47.60M
Number of Employees 2253 2213 2139 2046
Number of Part-Time Employees 0 0 0 0

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