-0.21 | -1.84%
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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 | 271.25M | 303.97M | 402.38M | 506.40M |
| Other Non-Current Assets | 25.25B | 24.49B | 24.30B | 25.56B |
| Total Non-Current Assets | 25.52B | 24.79B | 24.70B | 26.07B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 25.52B | 24.79B | 24.70B | 26.07B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 441.20M | 172.55M | 246.24M | 1.05B |
| 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 | 2.23B | 2.48B | 3.23B | 2.89B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 20.34B | 19.45B | 18.55B | 18.82B |
| Minority Interest | 11.46M | 11.43M | 11.40M | 11.40M |
| Total Non-Current Liabilities | 22.86B | 22.23B | 22.07B | 22.01B |
| Total Liabilities | 23.31B | 22.40B | 22.32B | 23.06B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 798.68M |
| Common Stock Equity | 2.21B | 2.39B | 2.38B | 2.21B |
| Common Par | 152.25M | 160.92M | 164.60M | 138.74M |
| Additional Paid In Capital | 1.49B | 1.60B | 1.71B | 1.29B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 719.67M | 757.36M | 631.71M | 891.58M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -146.34M | -130.16M | -127.55M | -114.21M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 2.21B | 2.39B | 2.38B | 3.01B |
| Total Liabilities & Stock Equity | 25.52B | 24.79B | 24.70B | 26.07B |
| Total Common Shares Outstanding | 243.60M | 257.47M | 263.37M | 232.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 866.54K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 248.35M | 260.57M | 235.70M | 234.43M |
| Diluted Weighted Shares Outstanding | 248.35M | 262.86M | 235.70M | 234.43M |
| Number of Employees | 4498 | 4728 | 5435 | 5598 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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