-0.17 | -0.96%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.41B | 2.91B | 1.81B | 1.60B |
| Receivables | 438.40M | 577.39M | 596.62M | 458.65M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.60B | 4.44B | 3.21B | 2.88B |
| Property, Plant & Equipment, Gross | 1.58B | 1.26B | 1.07B | 456.57M |
| Accumulated Depreciation & Depletion | 768.70M | 661.80M | 571.50M | 466.95K |
| Property, Plant & Equipment, Net | 811.90M | 598.58M | 493.88M | 456.11M |
| Intangibles | 128.90M | 123.11M | 121.80M | 13.83M |
| Other Non-Current Assets | 1.23B | 894.32M | 709.99M | 572.21M |
| Total Non-Current Assets | 6.23B | 5.54B | 5.25B | 4.71B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.83B | 9.98B | 8.47B | 7.59B |
| Accounts Payable | 209.30M | 324.84M | 292.27M | 242.59M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.80M | 12.54M | 25.00M | 204.27M |
| Total Current Liabilities | 1.42B | 1.47B | 1.47B | 1.38B |
| Long Term Debt | 1.11B | 999.03M | 0.00 | 170.24M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 299.00M | 428.42M | 387.08M | 219.47M |
| Minority Interest | 0.00 | -124.00K | 971.00K | -1.77M |
| Total Non-Current Liabilities | 1.41B | 1.43B | 387.68M | 392.34M |
| Total Liabilities | 2.83B | 2.89B | 1.86B | 1.77B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.00B | 7.09B | 6.61B | 5.82B |
| Common Par | 0.00 | 5.00K | 5.00K | 5.00K |
| Additional Paid In Capital | 9.91B | 10.08B | 9.72B | 9.06B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.91B | -2.97B | -3.11B | -3.24B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 4.70M | -17.59M | -1.25M | -1.43M |
| Total Capitalization | 8.11B | 8.09B | 6.61B | 5.99B |
| Total Equity | 7.00B | 7.09B | 6.61B | 5.82B |
| Total Liabilities & Stock Equity | 9.83B | 9.98B | 8.47B | 7.59B |
| Total Common Shares Outstanding | 508.40M | 526.41M | 525.38M | 519.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 520.90M | 529.77M | 522.44M | 523.60M |
| Diluted Weighted Shares Outstanding | 526.20M | 541.42M | 538.79M | 534.02M |
| Number of Employees | 9234 | 9129 | 8772 | 7231 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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