-0.33 | -0.57%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.29B | 689.13M | 714.33M | 642.54M |
| Receivables | 461.53M | 339.43M | 328.47M | 307.82M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.62M | 456.43M | 0.00 | 0.00 |
| Total Current Assets | 2.61B | 2.27B | 1.70B | 1.23B |
| Property, Plant & Equipment, Gross | 1.06B | 872.52M | 736.43M | 608.87M |
| Accumulated Depreciation & Depletion | 655.30M | 552.24M | 459.37M | 372.05M |
| Property, Plant & Equipment, Net | 409.37M | 320.28M | 277.06M | 236.82M |
| Intangibles | 163.55M | 743.90M | 797.71M | 823.03M |
| Other Non-Current Assets | 882.10M | 289.35M | 232.24M | 48.26M |
| Total Non-Current Assets | 4.47B | 4.23B | 4.95B | 4.71B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.09B | 6.51B | 6.65B | 5.94B |
| Accounts Payable | 1.24B | 951.46M | 882.50M | 813.36M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.13B | 419.80M | 0.00 | 679.30M |
| Total Current Liabilities | 2.98B | 2.55B | 1.89B | 1.84B |
| Long Term Debt | 1.25B | 1.25B | 1.64B | 895.09M |
| Deferred Income Taxes | 323.77M | 279.96M | 248.46M | 223.96M |
| Other Non-Current Liabilities | 140.38M | 117.49M | 131.52M | 233.33M |
| Minority Interest | 269.00K | 2.31M | 4.06M | 4.10M |
| Total Non-Current Liabilities | 1.82B | 1.75B | 2.09B | 1.42B |
| Total Liabilities | 4.80B | 4.31B | 3.98B | 3.25B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.28B | 2.20B | 2.67B | 2.68B |
| Common Par | 20.00K | 19.00K | 374.00K | 369.00K |
| Additional Paid In Capital | 5.68B | 5.47B | 6.12B | 6.03B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -442.07M | -722.24M | -1.19B | -1.62B |
| Treasury Stock | -2.95B | -2.54B | -2.24B | -1.74B |
| Other Equity Adjustments | 22.00K | -17.35M | -8.80M | 3.38M |
| Total Capitalization | 3.53B | 3.45B | 4.32B | 3.58B |
| Total Equity | 2.28B | 2.20B | 2.67B | 2.68B |
| Total Liabilities & Stock Equity | 7.09B | 6.51B | 6.65B | 5.94B |
| Total Common Shares Outstanding | 135.33M | 133.58M | 149.77M | 157.56M |
| Preferred Shares | 0.00 | 0.00 | 1.00K | 1.00 |
| Treasury Shares | 66.72M | 55.60M | 50.03M | 39.44M |
| Basic Weighted Shares Outstanding | 134.20M | 135.89M | 141.23M | 144.11M |
| Diluted Weighted Shares Outstanding | 139.93M | 138.70M | 144.01M | 146.07M |
| Number of Employees | 12330 | 9480 | 8900 | 7960 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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