-0.84 | -1.04%
- 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 | 3.28B | 6.44B | 4.68B | 2.70B |
| Receivables | 5.18B | 4.53B | 4.12B | 3.65B |
| Inventories | 0.00 | 14.26M | 15.96M | 15.76M |
| Other Current Assets | 595.13M | 373.27M | 473.47M | 469.94M |
| Total Current Assets | 9.26B | 12.53B | 9.50B | 7.53B |
| Property, Plant & Equipment, Gross | 4.12B | 3.78B | 3.64B | 3.67B |
| Accumulated Depreciation & Depletion | 1.86B | 1.77B | 1.72B | 1.71B |
| Property, Plant & Equipment, Net | 2.26B | 2.01B | 1.93B | 1.96B |
| Intangibles | 4.28B | 2.62B | 3.16B | 1.28B |
| Other Non-Current Assets | 1.27B | 1.05B | 938.95M | 661.93M |
| Total Non-Current Assets | 26.23B | 17.57B | 18.22B | 11.63B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 35.49B | 30.10B | 27.72B | 19.16B |
| Accounts Payable | 1.15B | 1.21B | 1.23B | 914.09M |
| Short Term Debt | 1.06B | 1.73B | 1.33M | 5.73M |
| Other Current Liabilities | 4.74B | 3.83B | 4.41B | 3.12B |
| Total Current Liabilities | 8.78B | 8.12B | 6.85B | 4.89B |
| Long Term Debt | 5.88B | 3.79B | 1.46B | 1.00B |
| Deferred Income Taxes | 759.12M | 614.35M | 768.72M | 272.22M |
| Other Non-Current Liabilities | 1.33B | 1.11B | 5.58B | 828.13M |
| Minority Interest | 0.00 | 1.30M | 2.66M | 2.87M |
| Total Non-Current Liabilities | 7.98B | 5.52B | 7.83B | 2.12B |
| Total Liabilities | 16.76B | 13.64B | 14.67B | 7.02B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.73B | 16.46B | 13.04B | 12.15B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.28B | 2.13B | 2.08B | 2.21B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.48B | 16.16B | 12.99B | 12.28B |
| Treasury Stock | -1.77B | -1.78B | -1.84B | -1.89B |
| Other Equity Adjustments | -256.57M | -47.96M | -188.85M | -454.18M |
| Total Capitalization | 24.61B | 20.25B | 14.50B | 13.15B |
| Total Equity | 18.73B | 16.46B | 13.04B | 12.15B |
| Total Liabilities & Stock Equity | 35.49B | 30.10B | 27.72B | 19.16B |
| Total Common Shares Outstanding | 1.23B | 1.19B | 1.19B | 1.19B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 74.00M | 75.53M | 78.33M | 0.00 |
| Basic Weighted Shares Outstanding | 1.19B | 1.19B | 1.19B | 1.19B |
| Diluted Weighted Shares Outstanding | 1.19B | 1.19B | 1.19B | 1.19B |
| Number of Employees | 64422 | 55765 | 53513 | 48471 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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