0.24 | 0.64%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| 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 | 655.00M | 667.00M | 156.00M | 0.00 |
| Other Non-Current Assets | 64.70B | 60.34B | 53.51B | 59.25B |
| Total Non-Current Assets | 65.36B | 61.01B | 53.67B | 59.25B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 65.36B | 61.01B | 53.67B | 59.25B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 110.00M | 70.00M | 130.00M | 462.00M |
| 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 | 4.72B | 4.94B | 6.14B | 11.06B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 53.59B | 49.13B | 41.61B | 40.70B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 58.31B | 54.07B | 47.74B | 51.76B |
| Total Liabilities | 58.42B | 54.14B | 47.87B | 52.22B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 2.15B |
| Common Stock Equity | 6.94B | 6.87B | 5.79B | 4.88B |
| Common Par | 1.14B | 1.14B | 1.02B | 894.00M |
| Additional Paid In Capital | 2.16B | 2.17B | 1.48B | 740.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.93B | 5.55B | 5.25B | 5.16B |
| Treasury Stock | -1.88B | -1.63B | -1.56B | -1.58B |
| Other Equity Adjustments | -413.00M | -356.00M | -389.00M | -336.00M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 6.94B | 6.87B | 5.79B | 7.03B |
| Total Liabilities & Stock Equity | 65.36B | 61.01B | 53.67B | 59.25B |
| Total Common Shares Outstanding | 188.28M | 197.33M | 176.54M | 151.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 2.25M |
| Treasury Shares | 39.89M | 30.83M | 27.34M | 27.56M |
| Basic Weighted Shares Outstanding | 191.00M | 185.00M | 170.00M | 149.00M |
| Diluted Weighted Shares Outstanding | 192.00M | 186.00M | 173.00M | 149.00M |
| Number of Employees | 8628 | 9037 | 8636 | 8939 |
| Number of Part-Time Employees | 678 | 720 | 729 | 781 |
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