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$11.11 -0.62 | -5.29%
Today's Range: 10.97 - 11.71
SBS Avg. Daily Volume: 1,902,200
06/19/13 - 4:03 PM ET
 
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 936.02M 1.15B 1.18B 441.97M
Receivables 632.21M 738.93M 720.06M 755.94M
Inventories 25.87M 23.95M 21.34M 22.86M
Other Current Assets 0.00 29.75M 26.32M 16.48M
Total Current Assets 1.63B 2.00B 2.12B 1.30B
Property, Plant & Equipment, Gross 277.93M 287.87M 245.70M 59.75M
Accumulated Depreciation & Depletion 91.14M 96.46M 98.10M 30.77M
Property, Plant & Equipment, Net 186.79M 191.41M 147.59M 28.98M
Intangibles 10.71B 10.82B 10.97B 9.78B
Other Non-Current Assets 400.62M 435.77M 523.64M 470.35M
Total Non-Current Assets 11.37B 11.54B 11.68B 10.30B
Liabilities & Shareholder Equity
Total Assets 13.00B 13.54B 13.81B 11.60B
Accounts Payable 334.37M 342.95M 308.84M 249.51M
Short Term Debt 666.21M 875.27M 734.48M 578.94M
Other Current Liabilities 517.16M 648.99M 674.64M 591.19M
Total Current Liabilities 1.85B 2.13B 2.07B 1.77B
Long Term Debt 3.75B 3.74B 4.15B 3.18B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.69B 2.01B 1.86B 1.82B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.44B 5.75B 6.01B 5.00B
Total Liabilities 7.29B 7.88B 8.08B 6.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.71B 5.66B 5.72B 4.84B
Common Par 3.02B 0.00 0.00 0.00
Additional Paid In Capital 60.54M 3.40B 3.74B 3.63B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.62B 2.26B 1.98B 1.21B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 9.46B 9.40B 9.88B 8.02B
Total Equity 5.71B 5.66B 5.72B 4.84B
Total Liabilities & Stock Equity 13.00B 13.54B 13.81B 11.60B
Total Common Shares Outstanding 683.51M 683.51M 683.51M 683.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 683.51M 683.51M 683.51M 683.51M
Diluted Weighted Shares Outstanding 683.51M 683.51M 683.51M 683.51M
Number of Employees 15019 14896 15330 15103
Number of Part-Time Employees 0 0 0 0
(SBS) News

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