-0.42 | -0.67%
- 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 | 2.35B | 352.37M | 193.76M | 152.50M |
| Receivables | 43.17M | 36.60M | 38.65M | 27.44M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.86B | 2.30B | 1.60B | 1.17B |
| Property, Plant & Equipment, Gross | 250.53M | 135.00M | 168.58M | 138.10M |
| Accumulated Depreciation & Depletion | 119.95M | 0.00 | 54.63M | 56.41M |
| Property, Plant & Equipment, Net | 130.58M | 135.00M | 113.95M | 81.69M |
| Intangibles | 1.85M | 9.67M | 23.62M | 32.97M |
| Other Non-Current Assets | 93.00M | 9.38M | 6.90M | 6.42M |
| Total Non-Current Assets | 225.78M | 154.45M | 144.70M | 121.69M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.09B | 2.46B | 1.75B | 1.29B |
| Accounts Payable | 194.19M | 100.61M | 115.33M | 85.05M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 192.96M | 62.33M | 43.62M | 31.30M |
| Total Current Liabilities | 572.99M | 363.18M | 275.64M | 201.81M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 219.37K | 0.00 |
| Other Non-Current Liabilities | 16.02M | 10.17M | 5.03M | 29.29K |
| Minority Interest | -8.15M | -1.80M | -564.94K | -2.00M |
| Total Non-Current Liabilities | 3.34M | 5.67M | 2.66M | -1.94M |
| Total Liabilities | 576.33M | 368.85M | 278.30M | 199.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.51B | 2.09B | 1.47B | 1.09B |
| Common Par | 431.92K | 0.00 | 403.01K | 390.11K |
| Additional Paid In Capital | 185.31M | 0.00 | 128.26M | 114.89M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.29B | 0.00 | 1.29B | 941.10M |
| Treasury Stock | -67.69M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 101.59M | 2.09B | 48.54M | 33.07M |
| Total Capitalization | 2.51B | 2.09B | 1.47B | 1.09B |
| Total Equity | 2.51B | 2.09B | 1.47B | 1.09B |
| Total Liabilities & Stock Equity | 3.09B | 2.46B | 1.75B | 1.29B |
| Total Common Shares Outstanding | 129.84M | 130.96M | 130.09M | 129.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 83.01M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 131.31M | 130.62M | 129.86M | 129.01M |
| Diluted Weighted Shares Outstanding | 131.53M | 131.07M | 130.48M | 129.96M |
| Number of Employees | 7098 | 6160 | 5254 | 4563 |
| Number of Part-Time Employees | 0 | 0 | 0 | 122 |
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