-0.32 | -0.21%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 209.37M | 209.83M | 216.72M | 212.90M |
| Other Non-Current Assets | 8.58B | 8.72B | 9.28B | 9.59B |
| Total Non-Current Assets | 8.79B | 8.93B | 9.50B | 9.81B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.79B | 8.93B | 9.50B | 9.81B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 468.83M | 398.31M | 568.42M | 0.00 |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 201.71M | 223.32M | 217.98M | 744.26M |
| Minority Interest | 3.78M | 12.62M | 24.08M | -44.16M |
| Total Non-Current Liabilities | 699.65M | 644.35M | 818.74M | 877.24M |
| Total Liabilities | 699.65M | 644.35M | 818.74M | 877.24M |
| Preferred Stock Equity | 2.84B | 3.11B | 3.40B | 3.40B |
| Common Stock Equity | 5.26B | 5.18B | 5.28B | 5.53B |
| Common Par | 17.14M | 17.02M | 16.93M | 0.00 |
| Additional Paid In Capital | 5.52B | 5.44B | 5.52B | 5.68B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -279.47M | -259.58M | -236.41M | -153.76M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.00M | -23.01M | -15.77M | 1.84M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 8.09B | 8.29B | 8.68B | 8.93B |
| Total Liabilities & Stock Equity | 8.79B | 8.93B | 9.50B | 9.81B |
| Total Common Shares Outstanding | 171.39M | 170.24M | 169.25M | 176.78M |
| Preferred Shares | 113.50K | 475.00K | 486.39K | 886.14K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 170.56M | 169.66M | 168.88M | 168.36M |
| Diluted Weighted Shares Outstanding | 171.66M | 170.75M | 169.77M | 168.77M |
| Number of Employees | 5000 | 5000 | 4900 | 4900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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