-0.17 | -1.82%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| 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 | 459.36M | 338.78M | 343.54M | 320.73M |
| Other Non-Current Assets | 15.55B | 13.91B | 13.80B | 13.96B |
| Total Non-Current Assets | 16.01B | 14.24B | 14.14B | 14.28B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.01B | 14.24B | 14.14B | 14.28B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 154.32M | 212.85M | 192.32M | 216.15M |
| 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 | 2.89B | 2.91B | 3.12B | 3.13B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 11.47B | 9.85B | 9.54B | 9.69B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.36B | 12.77B | 12.66B | 12.82B |
| Total Liabilities | 14.51B | 12.98B | 12.85B | 13.03B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.50B | 1.27B | 1.30B | 1.25B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.46B | 1.24B | 1.24B | 1.23B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 93.50M | 90.01M | 79.80M | 73.59M |
| Treasury Stock | -554.00K | -412.00K | -14.24M | -34.21M |
| Other Equity Adjustments | -50.91M | -62.44M | -5.72M | -19.82M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 1.50B | 1.27B | 1.30B | 1.25B |
| Total Liabilities & Stock Equity | 16.01B | 14.24B | 14.14B | 14.28B |
| Total Common Shares Outstanding | 198.44M | 178.68M | 178.01M | 177.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 61.00K | 36.52K | 658.70K | 1.63M |
| Basic Weighted Shares Outstanding | 197.35M | 178.42M | 177.57M | 167.22M |
| Diluted Weighted Shares Outstanding | 197.35M | 178.43M | 177.58M | 167.22M |
| Number of Employees | 2910 | 2754 | 2720 | 2727 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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