-2.47 | -2.92%
- Big Bank Phobia: Not Too Big to Fail
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 368.62M | 330.19M | 883.96M | 247.29M |
| Receivables | 136.97M | 100.97M | 80.96M | 67.95M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 829.53M | 842.77M | 1.40B | 651.36M |
| Property, Plant & Equipment, Gross | 9.07B | 7.79B | 6.32B | 5.63B |
| Accumulated Depreciation & Depletion | 3.28B | 2.91B | 2.69B | 2.45B |
| Property, Plant & Equipment, Net | 5.79B | 4.88B | 3.62B | 3.18B |
| Intangibles | 3.12B | 2.35B | 1.99B | 1.60B |
| Other Non-Current Assets | 1.23B | 1.10B | 785.87M | 651.13M |
| Total Non-Current Assets | 13.26B | 11.39B | 8.96B | 7.86B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.09B | 12.23B | 10.37B | 8.51B |
| Accounts Payable | 89.77M | 214.74M | 292.54M | 185.14M |
| Short Term Debt | 60.03M | 101.82M | 74.90M | 70.52M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 632.18M | 779.59M | 542.20M | 391.24M |
| Long Term Debt | 8.69B | 7.13B | 5.51B | 4.14B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.08B | 908.20M | 808.77M | 662.24M |
| Minority Interest | -43.26M | -14.62M | 670.00K | 532.00K |
| Total Non-Current Liabilities | 9.88B | 8.17B | 6.32B | 4.81B |
| Total Liabilities | 10.52B | 8.95B | 6.87B | 5.20B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.57B | 3.29B | 3.50B | 3.32B |
| Common Par | 3.96M | 3.94M | 4.86M | 4.80M |
| Additional Paid In Capital | 5.01B | 4.90B | 8.58B | 8.39B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.20B | -1.48B | -1.74B | -2.11B |
| Treasury Stock | -62.73M | 0.00 | -3.38B | -2.96B |
| Other Equity Adjustments | -183.35M | -142.62M | 38.05M | -12.65M |
| Total Capitalization | 12.27B | 10.42B | 9.01B | 7.46B |
| Total Equity | 3.57B | 3.29B | 3.50B | 3.32B |
| Total Liabilities & Stock Equity | 14.09B | 12.23B | 10.37B | 8.51B |
| Total Common Shares Outstanding | 395.09M | 393.64M | 398.68M | 401.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 872.00K | 0.00 | 87.38M | 78.11M |
| Basic Weighted Shares Outstanding | 394.77M | 395.71M | 401.15M | 398.38M |
| Diluted Weighted Shares Outstanding | 399.29M | 400.20M | 404.07M | 406.95M |
| Number of Employees | 2122 | 2122 | 1729 | 1420 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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