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Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 1.12B 1.16B 1.11B 1.15B
Other Non-Current Assets 94.01B 92.66B 91.83B 88.09B
Total Non-Current Assets 95.13B 93.82B 92.93B 89.24B
Liabilities & Shareholder Equity
Total Assets 95.13B 93.82B 92.93B 89.24B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 533.00M 423.00M 343.00M 287.00M
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 10.19B 7.88B 7.65B 6.85B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 73.66B 74.98B 74.62B 71.79B
Minority Interest 4.00M 7.00M 0.00 7.00M
Total Non-Current Liabilities 83.85B 82.87B 82.29B 78.68B
Total Liabilities 84.39B 83.29B 82.63B 78.97B
Preferred Stock Equity 290.00M 291.00M 291.00M 291.00M
Common Stock Equity 10.46B 10.24B 10.01B 9.98B
Common Par 1.02B 1.02B 1.02B 1.02B
Additional Paid In Capital 3.92B 3.99B 4.02B 4.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.92B 8.27B 7.61B 6.91B
Treasury Stock -3.00B -2.68B -2.28B -1.95B
Other Equity Adjustments -405.00M -356.00M -352.00M -124.00M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 10.75B 10.53B 10.30B 10.27B
Total Liabilities & Stock Equity 95.13B 93.82B 92.93B 89.24B
Total Common Shares Outstanding 835.75M 859.40M 890.72M 925.77M
Preferred Shares 2.90M 2.90M 2.90M 2.90M
Treasury Shares 181.22M 157.57M 126.25M 91.20M
Basic Weighted Shares Outstanding 836.85M 871.46M 906.52M 938.94M
Diluted Weighted Shares Outstanding 844.49M 878.20M 912.57M 943.26M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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