Services: Diversified Services


$45.93 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 209.90M 379.70M 234.20M 248.40M
Receivables 352.30M 404.90M 356.70M 430.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 14.50M 20.30M 29.70M 35.20M
Total Current Assets 576.70M 804.90M 620.60M 713.80M
Property, Plant & Equipment, Gross 8.14B 7.39B 6.86B 6.42B
Accumulated Depreciation & Depletion 2.46B 2.32B 2.20B 2.06B
Property, Plant & Equipment, Net 5.69B 5.07B 4.65B 4.36B
Intangibles 86.10M 94.60M 91.70M 90.50M
Other Non-Current Assets 586.70M 579.80M 688.70M 693.90M
Total Non-Current Assets 6.36B 5.74B 5.43B 5.14B
Liabilities & Shareholder Equity
Total Assets 6.94B 6.55B 6.06B 5.86B
Accounts Payable 165.90M 159.60M 177.40M 135.60M
Short Term Debt 72.10M 23.60M 273.60M 28.60M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 238.00M 183.20M 451.00M 164.20M
Long Term Debt 4.20B 3.85B 3.29B 3.52B
Deferred Income Taxes 937.30M 891.40M 783.00M 765.90M
Other Non-Current Liabilities 246.10M 230.60M 282.90M 281.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.39B 4.97B 4.36B 4.57B
Total Liabilities 5.62B 5.15B 4.81B 4.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 1.40B 1.24B 1.13B
Common Par 41.40M 41.30M 41.20M 41.10M
Additional Paid In Capital 672.80M 668.90M 658.50M 644.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.50B 1.36B 1.25B 1.17B
Treasury Stock -753.50M -628.90M -560.30M -560.30M
Other Equity Adjustments -148.40M -42.70M -144.60M -169.10M
Total Capitalization 5.52B 5.24B 4.54B 4.65B
Total Equity 1.31B 1.40B 1.24B 1.13B
Total Liabilities & Stock Equity 6.94B 6.55B 6.06B 5.86B
Total Common Shares Outstanding 44.20M 45.87M 46.90M 46.65M
Preferred Shares 0.00 0.00 15.57K 16.64K
Treasury Shares 22.40M 20.48M 19.12M 19.12M
Basic Weighted Shares Outstanding 45.00M 46.40M 46.80M 46.40M
Diluted Weighted Shares Outstanding 45.80M 47.10M 47.60M 47.20M
Number of Employees 2213 2139 2046 1999
Number of Part-Time Employees 0 0 0 0

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