-0.63 | -1.49%
- Big Bank Phobia: Not Too Big to Fail
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 282.09M | 239.20M | 337.87M | 735.49M |
| Receivables | 856.10M | 662.45M | 387.41M | 654.42M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 167.14M | 157.97M | 69.94M | 66.33M |
| Total Current Assets | 1.31B | 1.06B | 830.73M | 1.48B |
| Property, Plant & Equipment, Gross | 16.97B | 15.04B | 12.64B | 8.81B |
| Accumulated Depreciation & Depletion | 3.95B | 3.14B | 2.60B | 2.18B |
| Property, Plant & Equipment, Net | 13.03B | 11.90B | 10.05B | 6.63B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 276.48M | 538.08M | 342.51M | 279.25M |
| Total Non-Current Assets | 13.30B | 12.44B | 10.39B | 6.91B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.61B | 13.50B | 11.22B | 8.40B |
| Accounts Payable | 350.15M | 436.01M | 374.81M | 197.80M |
| Short Term Debt | 0.00 | 0.00 | 80.21M | 0.00 |
| Other Current Liabilities | 360.14M | 218.85M | 99.43M | 124.72M |
| Total Current Liabilities | 911.45M | 827.18M | 720.38M | 433.95M |
| Long Term Debt | 4.63B | 4.07B | 2.69B | 750.95M |
| Deferred Income Taxes | 226.04M | 242.79M | 258.82M | 300.23M |
| Other Non-Current Liabilities | 347.62M | 255.37M | 268.00M | 123.34M |
| Minority Interest | 33.79M | -7.27M | 3.00K | 0.00 |
| Total Non-Current Liabilities | 5.97B | 5.26B | 3.34B | 1.17B |
| Total Liabilities | 6.88B | 6.09B | 4.06B | 1.61B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.72B | 7.41B | 7.16B | 6.79B |
| Common Par | 710.13M | 766.60M | 917.68M | 1.13B |
| Additional Paid In Capital | 83.53M | 48.36M | 39.01M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.07B | 6.68B | 6.63B | 5.86B |
| Treasury Stock | -21.07M | -10.55M | -373.97M | -143.03M |
| Other Equity Adjustments | -115.45M | -74.32M | -50.22M | -54.88M |
| Total Capitalization | 12.36B | 11.48B | 9.85B | 7.54B |
| Total Equity | 7.72B | 7.41B | 7.16B | 6.79B |
| Total Liabilities & Stock Equity | 14.61B | 13.50B | 11.22B | 8.40B |
| Total Common Shares Outstanding | 253.35M | 252.64M | 262.42M | 261.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 589.00K | 287.00K | 10.14M | 3.75M |
| Basic Weighted Shares Outstanding | 252.44M | 251.40M | 253.12M | 258.04M |
| Diluted Weighted Shares Outstanding | 252.79M | 251.99M | 253.94M | 258.89M |
| Number of Employees | 5600 | 7300 | 5900 | 5700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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