-0.66 | -0.87%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.04B | 1.65B | 3.85B | 3.27B |
| Receivables | 1.03B | 910.50M | 922.30M | 1.02B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 557.50M | 782.10M | 362.80M | 487.70M |
| Total Current Assets | 3.73B | 3.78B | 5.43B | 5.28B |
| Property, Plant & Equipment, Gross | 21.82B | 21.02B | 18.98B | 22.15B |
| Accumulated Depreciation & Depletion | 8.38B | 8.16B | 7.87B | 10.14B |
| Property, Plant & Equipment, Net | 13.44B | 12.87B | 11.11B | 12.01B |
| Intangibles | 2.58B | 2.81B | 2.10B | 2.13B |
| Other Non-Current Assets | 4.69B | 3.66B | 2.95B | 7.13B |
| Total Non-Current Assets | 34.58B | 32.63B | 27.90B | 34.62B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 38.31B | 36.41B | 33.33B | 39.90B |
| Accounts Payable | 774.00M | 645.70M | 566.20M | 734.90M |
| Short Term Debt | 363.50M | 184.10M | 631.70M | 487.70M |
| Other Current Liabilities | 569.90M | 715.30M | 563.10M | 741.60M |
| Total Current Liabilities | 4.62B | 4.17B | 4.29B | 4.54B |
| Long Term Debt | 27.16B | 24.57B | 25.58B | 25.36B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 890.50M |
| Other Non-Current Liabilities | 4.44B | 4.73B | 0.00 | 2.61B |
| Minority Interest | 64.50M | 101.70M | 175.80M | 426.20M |
| Total Non-Current Liabilities | 31.48B | 29.43B | 25.99B | 32.24B |
| Total Liabilities | 36.10B | 33.60B | 30.28B | 36.78B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.21B | 2.81B | 3.04B | 3.12B |
| Common Par | 2.60M | 2.80M | 2.40M | 2.60M |
| Additional Paid In Capital | 2.96B | 3.96B | 3.50B | 4.11B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.35B | -2.67B | -1.90B | -2.29B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.60B | 1.51B | 1.44B | 1.30B |
| Total Capitalization | 29.37B | 27.38B | 28.63B | 28.48B |
| Total Equity | 2.21B | 2.81B | 3.04B | 3.12B |
| Total Liabilities & Stock Equity | 38.31B | 36.41B | 33.33B | 39.90B |
| Total Common Shares Outstanding | 258.89M | 274.98M | 242.61M | 267.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 267.32M | 263.74M | 252.69M | 268.82M |
| Diluted Weighted Shares Outstanding | 267.32M | 263.74M | 252.69M | 268.82M |
| Number of Employees | 22000 | 22000 | 20000 | 23000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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