-0.42 | -1.02%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 337.00M | 396.00M | 327.00M | 423.00M |
| Receivables | 405.00M | 462.00M | 526.00M | 660.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 156.00M | 152.00M | 149.00M | 270.00M |
| Total Current Assets | 1.01B | 1.15B | 1.17B | 1.52B |
| Property, Plant & Equipment, Gross | 2.80B | 2.67B | 2.66B | 2.47B |
| Accumulated Depreciation & Depletion | 1.85B | 1.71B | 1.64B | 1.48B |
| Property, Plant & Equipment, Net | 948.00M | 963.00M | 1.02B | 986.00M |
| Intangibles | 5.78B | 5.70B | 5.84B | 6.18B |
| Other Non-Current Assets | 580.00M | 637.00M | 663.00M | 802.00M |
| Total Non-Current Assets | 11.55B | 11.92B | 12.20B | 12.86B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.56B | 13.07B | 13.38B | 14.38B |
| Accounts Payable | 372.00M | 469.00M | 910.00M | 1.35B |
| Short Term Debt | 454.00M | 39.00M | 366.00M | 616.00M |
| Other Current Liabilities | 72.00M | 143.00M | 0.00 | 0.00 |
| Total Current Liabilities | 1.42B | 1.15B | 1.45B | 2.15B |
| Long Term Debt | 2.06B | 2.04B | 2.07B | 2.17B |
| Deferred Income Taxes | 1.44B | 1.90B | 2.01B | 2.09B |
| Other Non-Current Liabilities | 1.28B | 1.35B | 999.00M | 1.04B |
| Minority Interest | 17.00M | -16.00M | -19.00M | -7.00M |
| Total Non-Current Liabilities | 4.80B | 5.34B | 5.13B | 5.36B |
| Total Liabilities | 6.21B | 6.49B | 6.58B | 7.51B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.34B | 6.58B | 6.80B | 6.87B |
| Common Par | 3.00M | 3.00M | 3.00M | 3.00M |
| Additional Paid In Capital | 7.94B | 7.98B | 8.18B | 8.21B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 569.00M | 518.00M | 212.00M | -112.00M |
| Treasury Stock | -968.00M | -516.00M | -416.00M | -416.00M |
| Other Equity Adjustments | -1.20B | -1.41B | -1.18B | -813.00M |
| Total Capitalization | 8.40B | 8.62B | 8.87B | 9.04B |
| Total Equity | 6.34B | 6.58B | 6.80B | 6.87B |
| Total Liabilities & Stock Equity | 12.56B | 13.07B | 13.38B | 14.38B |
| Total Common Shares Outstanding | 242.00M | 258.00M | 261.00M | 260.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 36.00M | 19.00M | 15.00M | 15.00M |
| Basic Weighted Shares Outstanding | 250.00M | 261.00M | 261.00M | 260.00M |
| Diluted Weighted Shares Outstanding | 250.00M | 263.00M | 262.00M | 261.00M |
| Number of Employees | 3079 | 3077 | 2968 | 3367 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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