|
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 |
2.91B |
1.78B |
1.11B |
935.38M |
| Other Non-Current Assets |
33.90B |
31.03B |
19.97B |
13.65B |
| Total Non-Current Assets |
36.81B |
32.81B |
21.08B |
14.58B |
| Liabilities & Shareholder Equity |
| Total Assets |
36.81B |
32.81B |
21.08B |
14.58B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
2.98B |
2.21B |
1.79B |
1.67B |
| 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 |
732.42M |
5.92B |
3.10B |
627.52M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
28.16B |
19.89B |
13.43B |
9.91B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
28.90B |
25.80B |
16.53B |
10.54B |
| Total Liabilities |
31.88B |
28.01B |
18.32B |
12.21B |
| Preferred Stock Equity |
338.00M |
338.00M |
0.00 |
0.00 |
| Common Stock Equity |
4.59B |
4.46B |
2.77B |
2.37B |
| Common Par |
3.66M |
3.66M |
2.15M |
1.95M |
| Additional Paid In Capital |
4.23B |
4.23B |
2.43B |
2.13B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
398.71M |
374.84M |
376.67M |
352.95M |
| Treasury Stock |
-183.87M |
-195.54M |
-81.44M |
-89.56M |
| Other Equity Adjustments |
139.48M |
48.74M |
37.11M |
-19.87M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
4.93B |
4.80B |
2.77B |
2.37B |
| Total Liabilities & Stock Equity |
36.81B |
32.81B |
21.08B |
14.58B |
| Total Common Shares Outstanding |
352.62M |
351.83M |
209.11M |
188.21M |
| Preferred Shares |
14.00M |
14.00M |
0.00 |
0.00 |
| Treasury Shares |
13.38M |
14.17M |
5.99M |
6.60M |
| Basic Weighted Shares Outstanding |
348.96M |
271.30M |
200.27M |
146.83M |
| Diluted Weighted Shares Outstanding |
349.37M |
271.61M |
200.60M |
147.20M |
| Number of Employees |
5927 |
4827 |
3791 |
3000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |