-0.14 | -1.18%
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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 | 535.56M | 544.21M | 547.98M | 552.56M |
| Other Non-Current Assets | 15.99B | 15.83B | 15.73B | 16.08B |
| Total Non-Current Assets | 16.53B | 16.37B | 16.28B | 16.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.53B | 16.37B | 16.28B | 16.64B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 275.93M | 343.56M | 406.23M | 490.87M |
| 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 | 894.25M | 1.04B | 1.12B | 1.54B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 13.28B | 12.99B | 12.87B | 12.67B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.17B | 14.03B | 13.99B | 14.21B |
| Total Liabilities | 14.45B | 14.38B | 14.39B | 14.70B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 370.29M |
| Common Stock Equity | 2.08B | 1.99B | 1.88B | 1.57B |
| Common Par | 542.09M | 540.39M | 0.00 | 482.49M |
| Additional Paid In Capital | 1.43B | 1.42B | 1.42B | 1.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 363.94M | 264.06M | 158.45M | 72.00M |
| Treasury Stock | -256.32M | -243.59M | -249.18M | -253.49M |
| Other Equity Adjustments | 5.68M | 0.00 | 538.49M | 0.00 |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 2.08B | 1.99B | 1.88B | 1.94B |
| Total Liabilities & Stock Equity | 16.53B | 16.37B | 16.28B | 16.64B |
| Total Common Shares Outstanding | 199.20M | 200.20M | 199.10M | 176.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 376.50K |
| Treasury Shares | 17.60M | 16.00M | 16.30M | 16.60M |
| Basic Weighted Shares Outstanding | 199.07M | 198.91M | 190.86M | 175.66M |
| Diluted Weighted Shares Outstanding | 200.04M | 199.66M | 191.40M | 175.94M |
| Number of Employees | 3570 | 3530 | 3530 | 3560 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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