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$104.43
04/23/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 317.21M 319.74M 322.27M 325.25M
Other Non-Current Assets 11.63B 11.71B 10.80B 10.10B
Total Non-Current Assets 11.95B 12.03B 11.12B 10.43B
Liabilities & Shareholder Equity
Total Assets 11.95B 12.03B 11.12B 10.43B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 798.50M 798.22M 797.95M 797.70M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 7.63B 7.91B 7.18B 6.55B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.43B 8.70B 7.97B 7.35B
Total Liabilities 8.43B 8.70B 7.97B 7.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.52B 3.33B 3.15B 3.08B
Common Par 418.99M 454.98M 557.15M 600.06M
Additional Paid In Capital 0.00 0.00 78.22M 170.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.18B 2.99B 2.64B 2.36B
Treasury Stock -79.99M -113.82M -136.59M -112.81M
Other Equity Adjustments 0.00 0.00 14.48M 57.14M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 3.52B 3.33B 3.15B 3.08B
Total Liabilities & Stock Equity 11.95B 12.03B 11.12B 10.43B
Total Common Shares Outstanding 33.42M 34.80M 37.74M 38.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.07M 1.57M 2.26M 1.91M
Basic Weighted Shares Outstanding 34.15M 36.06M 38.09M 46.49M
Diluted Weighted Shares Outstanding 34.96M 37.07M 39.67M 49.91M
Number of Employees 940 818 702 674
Number of Part-Time Employees 0 0 0 0
(AWH) News

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