-0.86 | -1.45%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.64B | 5.56B | 2.87B | 646.00M |
| Receivables | 1.36B | 1.38B | 1.20B | 1.21B |
| Inventories | 110.00M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 517.00M | 868.00M | 1.49B | 927.00M |
| Total Current Assets | 8.97B | 9.30B | 5.56B | 2.99B |
| Property, Plant & Equipment, Gross | 78.35B | 70.78B | 63.88B | 60.48B |
| Accumulated Depreciation & Depletion | 51.03B | 46.00B | 44.22B | 41.71B |
| Property, Plant & Equipment, Net | 27.32B | 24.77B | 19.65B | 18.77B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 960.00M | 1.02B | 1.64B | 2.00B |
| Total Non-Current Assets | 34.36B | 31.81B | 27.37B | 26.69B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 43.33B | 41.12B | 32.93B | 29.69B |
| Accounts Payable | 2.20B | 2.15B | 1.95B | 1.62B |
| Short Term Debt | 3.19B | 3.81B | 1.81B | 1.53B |
| Other Current Liabilities | 613.00M | 778.00M | 823.00M | 652.00M |
| Total Current Liabilities | 6.00B | 6.74B | 4.58B | 3.80B |
| Long Term Debt | 8.46B | 5.97B | 3.82B | 5.85B |
| Deferred Income Taxes | 4.69B | 4.76B | 2.76B | 1.90B |
| Other Non-Current Liabilities | 2.90B | 2.22B | 2.52B | 1.15B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.04B | 12.95B | 9.09B | 10.31B |
| Total Liabilities | 22.05B | 19.69B | 13.67B | 14.12B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 21.28B | 21.43B | 19.25B | 15.57B |
| Common Par | 41.00M | 40.00M | 43.00M | 45.00M |
| Additional Paid In Capital | 3.69B | 3.51B | 5.60B | 6.53B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 15.78B | 16.31B | 11.88B | 7.61B |
| Treasury Stock | 0.00 | 0.00 | -33.00M | 0.00 |
| Other Equity Adjustments | 1.77B | 1.58B | 1.76B | 1.38B |
| Total Capitalization | 29.73B | 27.40B | 23.07B | 21.42B |
| Total Equity | 21.28B | 21.43B | 19.25B | 15.57B |
| Total Liabilities & Stock Equity | 43.33B | 41.12B | 32.93B | 29.69B |
| Total Common Shares Outstanding | 406.00M | 403.70M | 431.50M | 446.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 400.00K | 400.00K | 0.00 |
| Basic Weighted Shares Outstanding | 405.00M | 417.00M | 435.00M | 439.00M |
| Diluted Weighted Shares Outstanding | 405.00M | 418.00M | 436.00M | 439.00M |
| Number of Employees | 5700 | 5200 | 5000 | 5400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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