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$128.40
04/23/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.09B 1.35B
Receivables 206.00M 286.00M
Inventories 0.00 0.00
Other Current Assets 284.00M 488.00M
Total Current Assets 2.49B 2.21B
Property, Plant & Equipment, Gross 2.15B 468.00M
Accumulated Depreciation & Depletion 341.00M 261.00M
Property, Plant & Equipment, Net 1.81B 207.00M
Intangibles 10.87B 120.00M
Other Non-Current Assets 5.00B 5.79B
Total Non-Current Assets 32.05B 6.11B
Liabilities & Shareholder Equity
Total Assets 34.54B 8.32B
Accounts Payable 670.00M 10.00M
Short Term Debt 777.00M 4.00M
Other Current Liabilities 150.00M 37.00M
Total Current Liabilities 3.17B 385.00M
Long Term Debt 4.78B 536.00M
Deferred Income Taxes 2.31B 802.00M
Other Non-Current Liabilities 398.00M 170.00M
Minority Interest 211.00M -2.00M
Total Non-Current Liabilities 17.29B 1.50B
Total Liabilities 20.46B 1.88B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 14.08B 6.44B
Common Par 1.00M 1.00M
Additional Paid In Capital 2.22B 3.35B
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 11.86B 3.08B
Treasury Stock 0.00 0.00
Other Equity Adjustments 4.00M 12.00M
Total Capitalization 18.86B 6.98B
Total Equity 14.08B 6.44B
Total Liabilities & Stock Equity 34.54B 8.32B
Total Common Shares Outstanding 114.30M 121.13M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 118.00M 120.00M
Diluted Weighted Shares Outstanding 120.00M 124.00M
Number of Employees 3893 2178
Number of Part-Time Employees 0 0
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