-0.28 | -1.80%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 448.00M | 3.16B | 2.81B | 2.77B |
| Receivables | 707.00M | 649.00M | 640.00M | 739.00M |
| Inventories | 209.00M | 144.00M | 140.00M | 241.00M |
| Other Current Assets | 496.00M | 555.00M | 457.00M | 606.00M |
| Total Current Assets | 6.27B | 5.38B | 5.38B | 5.33B |
| Property, Plant & Equipment, Gross | 513.00M | 533.00M | 512.00M | 437.00M |
| Accumulated Depreciation & Depletion | 372.00M | 370.00M | 343.00M | 299.00M |
| Property, Plant & Equipment, Net | 141.00M | 163.00M | 169.00M | 138.00M |
| Intangibles | 501.00M | 595.00M | 648.00M | 1.09B |
| Other Non-Current Assets | 178.00M | 28.00M | 72.00M | 32.00M |
| Total Non-Current Assets | 7.93B | 7.90B | 8.02B | 8.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.20B | 13.28B | 13.41B | 13.74B |
| Accounts Payable | 343.00M | 390.00M | 422.00M | 302.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 282.00M | 0.00 |
| Total Current Liabilities | 2.65B | 2.56B | 2.91B | 2.51B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 25.00M | 55.00M | 112.00M | 270.00M |
| Other Non-Current Liabilities | 206.00M | 174.00M | 184.00M | 209.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 231.00M | 229.00M | 296.00M | 479.00M |
| Total Liabilities | 2.88B | 2.78B | 3.20B | 2.99B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.32B | 10.49B | 10.20B | 10.76B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 9.45B | 9.62B | 12.35B | 12.38B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.89B | 948.00M | 57.00M | -361.00M |
| Treasury Stock | 0.00 | 0.00 | -2.19B | -1.24B |
| Other Equity Adjustments | -26.00M | -72.00M | -13.00M | -24.00M |
| Total Capitalization | 11.32B | 10.49B | 10.20B | 10.76B |
| Total Equity | 11.32B | 10.49B | 10.20B | 10.76B |
| Total Liabilities & Stock Equity | 14.20B | 13.28B | 13.41B | 13.74B |
| Total Common Shares Outstanding | 1.11B | 1.13B | 1.18B | 1.25B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 199.16M | 113.69M |
| Basic Weighted Shares Outstanding | 1.11B | 1.15B | 1.22B | 1.28B |
| Diluted Weighted Shares Outstanding | 1.12B | 1.16B | 1.24B | 1.31B |
| Number of Employees | 6700 | 7300 | 7600 | 7000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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