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$16.6040-0.0560 | -0.34%
04/21/14 - 11:41 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 12.67B 12.79B 12.18B 13.42B
Other Non-Current Assets 2,151.25B 2,395.58B 2,415.35B 2,285.70B
Total Non-Current Assets 2,163.92B 2,408.37B 2,427.54B 2,299.12B
Liabilities & Shareholder Equity
Total Assets 2,163.92B 2,408.37B 2,427.54B 2,299.12B
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 142.96B 38.81B 38.61B 43.99B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1,915.51B 2,267.81B 2,287.70B 2,159.04B
Minority Interest 1.25B 1.30B 1.47B 1.52B
Total Non-Current Liabilities 2,072.59B 2,321.77B 2,341.23B 2,220.62B
Total Liabilities 2,072.59B 2,321.77B 2,341.23B 2,220.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.33B 86.60B 86.31B 78.49B
Common Par 32.79B 4.95B 4.74B 4.70B
Additional Paid In Capital 0.00 15.22B 14.49B 14.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 54.72B 60.54B 61.13B 56.74B
Treasury Stock 0.00 -1.58B -256.18M -1.53B
Other Equity Adjustments 3.81B 7.47B 6.21B 4.23B
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 91.33B 86.60B 86.31B 78.49B
Total Liabilities & Stock Equity 2,163.92B 2,408.37B 2,427.54B 2,299.12B
Total Common Shares Outstanding 4.03B 3.10B 3.09B 3.09B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.58B 3.10B 3.04B 2.97B
Diluted Weighted Shares Outstanding 3.67B 3.20B 3.17B 3.16B
Number of Employees 139600 139200 141100 147500
Number of Part-Time Employees 0 0 0 0
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