-0.85 | -1.06%
- Big Bank Phobia: Not Too Big to Fail
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.20B | 1.05B | 466.00M | 623.00M |
| Receivables | 1.13B | 1.04B | 880.00M | 810.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 122.00M | 93.00M | 83.00M | 76.00M |
| Total Current Assets | 2.73B | 2.43B | 1.74B | 1.68B |
| Property, Plant & Equipment, Gross | 1.17B | 1.12B | 1.05B | 986.00M |
| Accumulated Depreciation & Depletion | 783.00M | 736.00M | 654.00M | 575.00M |
| Property, Plant & Equipment, Net | 388.00M | 379.00M | 399.00M | 411.00M |
| Intangibles | 447.00M | 1.87B | 1.85B | 1.86B |
| Other Non-Current Assets | 2.97B | 939.00M | 601.00M | 581.00M |
| Total Non-Current Assets | 10.20B | 9.48B | 9.28B | 9.28B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.93B | 11.91B | 11.02B | 10.96B |
| Accounts Payable | 202.00M | 139.00M | 142.00M | 113.00M |
| Short Term Debt | 31.00M | 26.00M | 20.00M | 155.00M |
| Other Current Liabilities | 114.00M | 110.00M | 171.00M | 125.00M |
| Total Current Liabilities | 946.00M | 746.00M | 785.00M | 790.00M |
| Long Term Debt | 5.21B | 4.22B | 3.60B | 3.46B |
| Deferred Income Taxes | 272.00M | 337.00M | 304.00M | 274.00M |
| Other Non-Current Liabilities | 207.00M | 92.00M | 99.00M | 225.00M |
| Minority Interest | 2.00M | 1.00M | 16.00M | -1.00M |
| Total Non-Current Liabilities | 5.69B | 4.65B | 4.01B | 3.97B |
| Total Liabilities | 6.64B | 5.40B | 4.79B | 4.76B |
| Preferred Stock Equity | 2.00M | 2.00M | 1.00M | 2.00M |
| Common Stock Equity | 6.29B | 6.52B | 6.22B | 6.21B |
| Common Par | 3.00M | 3.00M | 3.00M | 3.00M |
| Additional Paid In Capital | 6.69B | 6.50B | 6.36B | 6.60B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.08B | 1.13B | 0.00 | -376.00M |
| Treasury Stock | -2.48B | -1.10B | -105.00M | 0.00 |
| Other Equity Adjustments | 4.00M | -23.00M | -32.00M | -21.00M |
| Total Capitalization | 11.50B | 10.74B | 9.82B | 9.66B |
| Total Equity | 6.29B | 6.52B | 6.22B | 6.21B |
| Total Liabilities & Stock Equity | 12.93B | 11.91B | 11.02B | 10.96B |
| Total Common Shares Outstanding | 245.30M | 261.00M | 284.00M | 284.00M |
| Preferred Shares | 120.00M | 128.00M | 128.00M | 142.00M |
| Treasury Shares | 58.70M | 30.00M | 3.00M | 0.00 |
| Basic Weighted Shares Outstanding | 376.00M | 401.00M | 425.00M | 423.00M |
| Diluted Weighted Shares Outstanding | 380.00M | 405.00M | 429.00M | 425.00M |
| Number of Employees | 4500 | 4600 | 4200 | 4400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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