0.54 | 1.55%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 678.00M | 422.00M | 864.00M | 1.11B |
| Receivables | 1.84B | 1.98B | 1.81B | 1.74B |
| Inventories | 55.00M | 0.00 | 0.00 | 79.00M |
| Other Current Assets | 610.00M | 867.00M | 74.00M | 284.00M |
| Total Current Assets | 4.15B | 3.91B | 3.66B | 3.66B |
| Property, Plant & Equipment, Gross | 9.01B | 8.18B | 3.84B | 3.46B |
| Accumulated Depreciation & Depletion | 5.91B | 5.03B | 2.27B | 1.92B |
| Property, Plant & Equipment, Net | 3.10B | 3.15B | 1.57B | 1.55B |
| Intangibles | 8.14B | 8.47B | 10.33B | 10.19B |
| Other Non-Current Assets | 875.00M | 960.00M | 1.02B | 1.03B |
| Total Non-Current Assets | 28.42B | 28.56B | 31.87B | 30.91B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 32.57B | 32.48B | 35.53B | 34.57B |
| Accounts Payable | 461.00M | 2.68B | 2.92B | 422.00M |
| Short Term Debt | 1.01B | 434.00M | 645.00M | 782.00M |
| Other Current Liabilities | 538.00M | 116.00M | 142.00M | 636.00M |
| Total Current Liabilities | 5.00B | 4.60B | 5.01B | 4.71B |
| Long Term Debt | 6.22B | 7.16B | 6.87B | 6.82B |
| Deferred Income Taxes | 1.30B | 1.42B | 1.68B | 1.78B |
| Other Non-Current Liabilities | 2.55B | 2.54B | 2.29B | 1.92B |
| Minority Interest | 53.00M | -2.00M | 24.00M | 23.00M |
| Total Non-Current Liabilities | 10.43B | 11.47B | 11.20B | 10.59B |
| Total Liabilities | 15.43B | 16.07B | 16.21B | 15.31B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.14B | 16.40B | 19.32B | 19.27B |
| Common Par | 10.37B | 10.29B | 10.28B | 10.18B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.31B | 7.63B | 10.52B | 10.56B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.54B | -1.52B | -1.48B | -1.47B |
| Total Capitalization | 23.37B | 23.56B | 26.20B | 26.09B |
| Total Equity | 17.14B | 16.40B | 19.32B | 19.27B |
| Total Liabilities & Stock Equity | 32.57B | 32.48B | 35.53B | 34.57B |
| Total Common Shares Outstanding | 826.90M | 827.87M | 833.93M | 829.76M |
| Preferred Shares | 6.00M | 6.00M | 0.00 | 6.00M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 827.64M | 833.46M | 832.31M | 830.00M |
| Diluted Weighted Shares Outstanding | 829.60M | 833.46M | 836.45M | 832.94M |
| Number of Employees | 59400 | 60500 | 57900 | 55000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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