$6.26 -0.19 | -2.95%
Today's Range: 6.23 - 6.37
RF Avg. Daily Volume: 27,127,600
05/30/12 - 11:05 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
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 5.45B 6.21B 6.31B 6.35B
Other Non-Current Assets 121.60B 126.14B 136.01B 139.90B
Total Non-Current Assets 127.05B 132.35B 142.32B 146.25B
Liabilities & Shareholder Equity
Total Assets 127.05B 132.35B 142.32B 146.25B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 734.00M 1.22B 1.78B 12.68B
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 8.11B 13.19B 18.46B 19.23B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 101.71B 101.21B 104.20B 97.52B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 109.82B 114.40B 122.66B 116.76B
Total Liabilities 110.55B 115.62B 124.44B 129.43B
Preferred Stock Equity 3.42B 3.38B 3.60B 3.31B
Common Stock Equity 13.08B 13.35B 14.28B 13.51B
Common Par 13.00M 13.00M 0.00 7.36M
Additional Paid In Capital 19.06B 19.05B 18.78B 16.81B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.53B -4.05B -3.24B -1.87B
Treasury Stock -1.40B -1.40B -1.41B -1.43B
Other Equity Adjustments -69.00M -260.00M 142.00M -22.23M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 16.50B 16.73B 17.88B 16.81B
Total Liabilities & Stock Equity 127.05B 132.35B 142.32B 146.25B
Total Common Shares Outstanding 1.26B 1.26B 1.19B 691.37M
Preferred Shares 3.50M 3.50M 3.77M 3.50M
Treasury Shares 42.41M 42.76M 43.24M 44.30M
Basic Weighted Shares Outstanding 1.26B 1.23B 989.00M 695.00M
Diluted Weighted Shares Outstanding 1.26B 1.23B 989.00M 695.00M
Number of Employees 26813 27829 28509 30784
Number of Part-Time Employees 0 0 0 0
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