-0.18 | -1.13%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 364.50M | 611.95M | 393.95M | 354.75M |
| Receivables | 328.22M | 302.10M | 543.41M | 614.86M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 186.48M | 203.29M |
| Total Current Assets | 1.37B | 1.35B | 1.64B | 2.06B |
| Property, Plant & Equipment, Gross | 12.92B | 12.49B | 12.15B | 11.85B |
| Accumulated Depreciation & Depletion | 9.54B | 9.22B | 8.72B | 8.53B |
| Property, Plant & Equipment, Net | 3.38B | 3.27B | 3.43B | 3.32B |
| Intangibles | 1.48B | 1.55B | 2.24B | 1.18B |
| Other Non-Current Assets | 571.85M | 527.37M | 865.48M | 1.58B |
| Total Non-Current Assets | 5.87B | 5.79B | 7.20B | 7.27B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.25B | 7.14B | 8.84B | 9.33B |
| Accounts Payable | 524.47M | 488.34M | 508.38M | 401.35M |
| Short Term Debt | 183.99M | 260.59M | 700.69M | 537.15M |
| Other Current Liabilities | 383.28M | 75.22M | 163.57M | 130.31M |
| Total Current Liabilities | 1.69B | 1.60B | 2.16B | 2.07B |
| Long Term Debt | 10.23B | 10.76B | 12.08B | 10.79B |
| Deferred Income Taxes | 275.90M | 80.55M | 0.00 | 542.43M |
| Other Non-Current Liabilities | 644.57M | 248.66M | 847.27M | 1.03B |
| Minority Interest | 90.00K | 424.00K | 649.00K | -273.00K |
| Total Non-Current Liabilities | 11.19B | 11.12B | 12.98B | 12.41B |
| Total Liabilities | 12.89B | 12.72B | 15.14B | 14.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -5.64B | -5.58B | -6.30B | -5.16B |
| Common Par | 3.42M | 3.36M | 0.00 | 3.28M |
| Additional Paid In Capital | 972.27M | 1.05B | 6.46M | 89.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -5.01B | -5.25B | -5.49B | -4.75B |
| Treasury Stock | -1.57B | -1.36B | -788.57M | -449.51M |
| Other Equity Adjustments | -30.76M | -21.47M | -19.99M | -49.76M |
| Total Capitalization | 4.59B | 5.18B | 5.78B | 5.63B |
| Total Equity | -5.64B | -5.58B | -6.30B | -5.16B |
| Total Liabilities & Stock Equity | 7.25B | 7.14B | 8.84B | 9.33B |
| Total Common Shares Outstanding | 264.70M | 274.31M | 295.20M | 302.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 77.19M | 61.66M | 38.53M | 26.47M |
| Basic Weighted Shares Outstanding | 262.26M | 276.37M | 293.16M | 291.76M |
| Diluted Weighted Shares Outstanding | 267.33M | 284.90M | 301.88M | 298.44M |
| Number of Employees | 16433 | 15451 | 16350 | 16795 |
| Number of Part-Time Employees | 1570 | 2364 | 2715 | 11145 |
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