|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
287.00M |
351.00M |
102.00M |
307.00M |
| Receivables |
2.24B |
2.50B |
1.97B |
1.32B |
| Inventories |
0.00 |
0.00 |
0.00 |
25.00M |
| Other Current Assets |
215.00M |
138.00M |
1.05B |
73.00M |
| Total Current Assets |
2.95B |
3.18B |
3.27B |
2.45B |
| Property, Plant & Equipment, Gross |
71.47B |
65.03B |
58.69B |
51.76B |
| Accumulated Depreciation & Depletion |
34.30B |
28.29B |
26.31B |
25.05B |
| Property, Plant & Equipment, Net |
37.17B |
36.74B |
32.38B |
26.71B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.50B |
1.92B |
1.54B |
758.00M |
| Total Non-Current Assets |
38.66B |
38.66B |
33.91B |
27.47B |
| Liabilities & Shareholder Equity |
| Total Assets |
41.61B |
41.84B |
37.18B |
29.91B |
| Accounts Payable |
1.71B |
3.31B |
2.07B |
1.52B |
| Short Term Debt |
463.00M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
790.00M |
763.00M |
2.23B |
28.00M |
| Total Current Liabilities |
6.27B |
7.08B |
4.49B |
2.69B |
| Long Term Debt |
12.16B |
10.63B |
12.64B |
12.30B |
| Deferred Income Taxes |
2.81B |
3.48B |
2.38B |
1.06B |
| Other Non-Current Liabilities |
2.48B |
2.68B |
2.40B |
1.53B |
| Minority Interest |
175.00M |
15.00M |
0.00 |
25.00M |
| Total Non-Current Liabilities |
19.78B |
18.13B |
17.42B |
15.78B |
| Total Liabilities |
26.04B |
25.21B |
21.92B |
18.47B |
| Preferred Stock Equity |
3.06B |
3.06B |
3.06B |
466.00M |
| Common Stock Equity |
12.51B |
13.56B |
12.20B |
10.98B |
| Common Par |
7.00M |
7.00M |
7.00M |
6.00M |
| Additional Paid In Capital |
12.29B |
12.15B |
12.19B |
12.15B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
437.00M |
1.61B |
190.00M |
-1.26B |
| Treasury Stock |
-48.00M |
-33.00M |
-24.00M |
-15.00M |
| Other Equity Adjustments |
-182.00M |
-166.00M |
-168.00M |
102.00M |
| Total Capitalization |
27.73B |
27.25B |
27.90B |
23.74B |
| Total Equity |
15.57B |
16.62B |
15.26B |
11.44B |
| Total Liabilities & Stock Equity |
41.61B |
41.84B |
37.18B |
29.91B |
| Total Common Shares Outstanding |
664.32M |
659.34M |
654.03M |
648.55M |
| Preferred Shares |
7.25M |
7.25M |
7.25M |
4.66M |
| Treasury Shares |
2.15M |
1.55M |
1.22M |
877.20K |
| Basic Weighted Shares Outstanding |
643.00M |
637.00M |
631.00M |
612.00M |
| Diluted Weighted Shares Outstanding |
643.00M |
752.00M |
706.00M |
612.00M |
| Number of Employees |
12000 |
12600 |
10000 |
8200 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |