-1.45 | -1.49%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.30B | 5.18B | 3.05B | 1.05B |
| Receivables | 883.00M | 767.00M | 718.00M | 663.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 223.00M | 187.00M | 22.00M | 0.00 |
| Total Current Assets | 4.88B | 6.40B | 4.34B | 2.10B |
| Property, Plant & Equipment, Gross | 33.27B | 30.92B | 28.22B | 26.28B |
| Accumulated Depreciation & Depletion | 18.53B | 17.02B | 14.34B | 12.36B |
| Property, Plant & Equipment, Net | 14.74B | 13.90B | 13.87B | 13.92B |
| Intangibles | 26.65B | 24.50B | 24.22B | 24.37B |
| Other Non-Current Assets | 649.00M | 1.23B | 1.30B | 1.20B |
| Total Non-Current Assets | 44.93B | 41.88B | 41.48B | 41.59B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 49.81B | 48.28B | 45.82B | 43.69B |
| Accounts Payable | 653.00M | 545.00M | 529.00M | 520.00M |
| Short Term Debt | 1.52B | 2.12B | 0.00 | 0.00 |
| Other Current Liabilities | 2.10B | 0.00 | 0.00 | 1.57B |
| Total Current Liabilities | 5.32B | 5.37B | 3.09B | 2.96B |
| Long Term Debt | 25.17B | 24.32B | 23.12B | 22.33B |
| Deferred Income Taxes | 11.28B | 10.20B | 9.64B | 8.96B |
| Other Non-Current Liabilities | 750.00M | 551.00M | 461.00M | 459.00M |
| Minority Interest | 4.00M | 2.00M | 5.00M | 22.00M |
| Total Non-Current Liabilities | 37.20B | 35.38B | 33.53B | 32.05B |
| Total Liabilities | 42.53B | 40.75B | 36.61B | 35.01B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.28B | 7.53B | 9.21B | 8.68B |
| Common Par | 3.00M | 3.00M | 3.00M | 4.00M |
| Additional Paid In Capital | 7.58B | 8.02B | 9.44B | 9.81B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 363.00M | 68.00M | 54.00M | -813.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -663.00M | -559.00M | -291.00M | -319.00M |
| Total Capitalization | 32.45B | 31.85B | 32.33B | 31.02B |
| Total Equity | 7.28B | 7.53B | 9.21B | 8.68B |
| Total Liabilities & Stock Equity | 49.81B | 48.28B | 45.82B | 43.69B |
| Total Common Shares Outstanding | 297.70M | 315.00M | 348.30M | 352.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 307.80M | 329.70M | 354.20M | 349.00M |
| Diluted Weighted Shares Outstanding | 312.40M | 335.30M | 359.50M | 350.90M |
| Number of Employees | 50250 | 47300 | 46560 | 45600 |
| Number of Part-Time Employees | 750 | 1200 | 940 | 1400 |
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