0.15 | 0.20%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 441.36M | 80.12M | 112.53M | 766.15M |
| Receivables | 192.83M | 77.26M | 59.91M | 57.78M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 177.77M | 23.49M | 26.73M | 13.96M |
| Total Current Assets | 1.58B | 599.15M | 545.14M | 1.20B |
| Property, Plant & Equipment, Gross | 11.17B | 8.69B | 8.35B | 7.94B |
| Accumulated Depreciation & Depletion | 4.25B | 3.82B | 3.45B | 3.04B |
| Property, Plant & Equipment, Net | 6.92B | 4.86B | 4.89B | 4.90B |
| Intangibles | 289.14M | 2.18B | 116.55M | 103.17M |
| Other Non-Current Assets | 4.15B | 250.04M | 2.88B | 2.78B |
| Total Non-Current Assets | 14.51B | 9.95B | 9.92B | 9.76B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.09B | 10.55B | 10.47B | 10.96B |
| Accounts Payable | 116.00M | 32.06M | 39.65M | 33.05M |
| Short Term Debt | 688.06M | 32.52M | 28.69M | 217.20M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.24B | 402.11M | 440.88M | 754.10M |
| Long Term Debt | 10.92B | 6.85B | 6.75B | 6.36B |
| Deferred Income Taxes | 65.83M | 97.56M | 66.69M | 74.12M |
| Other Non-Current Liabilities | 910.57M | 805.38M | 450.18M | 514.69M |
| Minority Interest | 12.30M | 383.00K | -319.00K | -209.00K |
| Total Non-Current Liabilities | 11.91B | 7.76B | 7.58B | 7.27B |
| Total Liabilities | 13.15B | 8.16B | 8.02B | 8.02B |
| Preferred Stock Equity | 0.00 | 305.03M | 0.00 | 0.00 |
| Common Stock Equity | 2.94B | 2.08B | 2.45B | 2.94B |
| Common Par | 2.93M | 2.84M | 2.91M | 2.93M |
| Additional Paid In Capital | 5.62B | 5.31B | 5.58B | 5.69B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.63B | -2.81B | -2.96B | -2.63B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -61.79M | -422.03M | -178.98M | -124.22M |
| Total Capitalization | 13.86B | 9.24B | 9.20B | 9.30B |
| Total Equity | 2.94B | 2.39B | 2.45B | 2.94B |
| Total Liabilities & Stock Equity | 16.09B | 10.55B | 10.47B | 10.96B |
| Total Common Shares Outstanding | 293.16M | 284.45M | 290.83M | 292.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 289.28M | 283.82M | 286.76M | 286.62M |
| Diluted Weighted Shares Outstanding | 291.27M | 285.95M | 286.76M | 286.62M |
| Number of Employees | 1600 | 1300 | 1200 | 1200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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