0.31 | 0.50%
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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 | 690.76M | 522.75M | 528.63M | 525.58M |
| Other Non-Current Assets | 27.93B | 23.14B | 20.82B | 20.55B |
| Total Non-Current Assets | 28.62B | 23.67B | 21.35B | 21.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 28.62B | 23.67B | 21.35B | 21.08B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 1.42B | 50.00M | 153.44M | 690.00K |
| 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 | 706.05M | 697.78M | 704.97M | 811.17M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 23.98B | 20.77B | 18.51B | 18.25B |
| Minority Interest | 1.08M | 3.63M | 3.92M | 710.00K |
| Total Non-Current Liabilities | 24.69B | 21.47B | 19.24B | 19.09B |
| Total Liabilities | 26.11B | 21.52B | 19.39B | 19.09B |
| Preferred Stock Equity | 169.92M | 0.00 | 0.00 | 196.05M |
| Common Stock Equity | 2.34B | 2.14B | 1.96B | 1.79B |
| Common Par | 53.89M | 53.89M | 0.00 | 0.00 |
| Additional Paid In Capital | 490.34M | 489.20M | 487.87M | 567.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.74B | 1.61B | 1.48B | 1.38B |
| Treasury Stock | -34.37M | -82.58M | -101.06M | -151.75M |
| Other Equity Adjustments | 86.58M | 72.37M | 90.74M | -3.05M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 2.51B | 2.14B | 1.96B | 1.99B |
| Total Liabilities & Stock Equity | 28.62B | 23.67B | 21.35B | 21.08B |
| Total Common Shares Outstanding | 53.22M | 52.50M | 52.25M | 51.54M |
| Preferred Shares | 175.00K | 0.00 | 200.00K | 200.00K |
| Treasury Shares | 669.45K | 1.39M | 1.64M | 2.35M |
| Basic Weighted Shares Outstanding | 53.21M | 52.44M | 51.99M | 50.27M |
| Diluted Weighted Shares Outstanding | 53.48M | 52.85M | 52.46M | 50.42M |
| Number of Employees | 3472 | 3256 | 3178 | 3017 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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