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04/24/14 - 4:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 547.50M 517.60M 415.50M 338.00M
Receivables 1.26B 1.13B 1.03B 1.09B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 17.40M
Total Current Assets 2.35B 1.84B 1.68B 1.67B
Property, Plant & Equipment, Gross 1.08B 975.50M 882.70M 787.60M
Accumulated Depreciation & Depletion 638.40M 556.00M 468.20M 397.60M
Property, Plant & Equipment, Net 439.00M 419.50M 414.50M 390.00M
Intangibles 2.20B 2.42B 2.78B 3.11B
Other Non-Current Assets 473.40M 481.30M 423.50M 436.90M
Total Non-Current Assets 11.61B 11.71B 12.17B 12.49B
Liabilities & Shareholder Equity
Total Assets 13.96B 13.55B 13.85B 14.16B
Accounts Payable 679.30M 308.10M 819.20M 717.90M
Short Term Debt 128.80M 153.90M 259.20M 256.90M
Other Current Liabilities 45.40M 51.40M 0.00 42.50M
Total Current Liabilities 1.67B 1.26B 1.35B 1.29B
Long Term Debt 4.34B 4.23B 4.55B 4.94B
Deferred Income Taxes 823.60M 821.80M 872.50M 859.30M
Other Non-Current Liabilities 386.70M 445.90M 419.10M 519.80M
Minority Interest 24.60M 19.90M 11.50M -46.60M
Total Non-Current Liabilities 5.71B 5.65B 5.99B 6.47B
Total Liabilities 7.38B 6.91B 7.35B 7.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.58B 6.64B 6.50B 6.40B
Common Par 3.90M 3.80M 3.80M 3.80M
Additional Paid In Capital 7.25B 7.20B 7.22B 7.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.34B 2.11B 1.88B 1.47B
Treasury Stock -3.00B -2.70B -2.64B -2.36B
Other Equity Adjustments -9.90M 30.00M 36.30M 87.90M
Total Capitalization 10.92B 10.87B 11.05B 11.34B
Total Equity 6.58B 6.64B 6.50B 6.40B
Total Liabilities & Stock Equity 13.96B 13.55B 13.85B 14.16B
Total Common Shares Outstanding 290.60M 294.10M 292.90M 301.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 96.40M 91.80M 91.70M 80.80M
Basic Weighted Shares Outstanding 289.70M 291.80M 300.60M 345.10M
Diluted Weighted Shares Outstanding 294.20M 297.50M 307.00M 352.00M
Number of Employees 38000 35000 33000 33000
Number of Part-Time Employees 0 0 0 0
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