-0.46 | -0.91%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 333.38M | 466.40M | 740.06M | 696.12M |
| Receivables | 717.18M | 676.00M | 665.51M | 691.91M |
| Inventories | 0.00 | 20.34M | 40.75M | 121.27M |
| Other Current Assets | 9.86M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.32B | 1.31B | 1.59B | 1.69B |
| Property, Plant & Equipment, Gross | 16.15B | 15.14B | 14.63B | 14.99B |
| Accumulated Depreciation & Depletion | 8.86B | 7.99B | 7.28B | 6.83B |
| Property, Plant & Equipment, Net | 7.29B | 7.15B | 7.35B | 8.16B |
| Intangibles | 232.87M | 223.73M | 405.14M | 681.24M |
| Other Non-Current Assets | 928.07M | 736.55M | 1.40B | 1.23B |
| Total Non-Current Assets | 15.66B | 11.02B | 12.04B | 13.17B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.98B | 12.33B | 13.63B | 14.86B |
| Accounts Payable | 564.47M | 472.61M | 456.69M | 607.18M |
| Short Term Debt | 124.59M | 118.93M | 342.79M | 66.62M |
| Other Current Liabilities | 151.26M | 163.18M | 157.27M | 230.75M |
| Total Current Liabilities | 1.98B | 1.98B | 2.31B | 2.25B |
| Long Term Debt | 9.46B | 8.97B | 8.95B | 9.59B |
| Deferred Income Taxes | 272.78M | 0.00 | 4.94M | 134.21M |
| Other Non-Current Liabilities | 164.67M | 378.21M | 416.56M | 466.99M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.89B | 9.35B | 9.37B | 10.20B |
| Total Liabilities | 11.87B | 11.33B | 11.68B | 12.44B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.10B | 991.96M | 1.95B | 2.41B |
| Common Par | 2.26M | 2.48M | 2.78M | 2.91M |
| Additional Paid In Capital | 5.91B | 6.00B | 6.75B | 7.25B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -802.99M | -5.06B | -4.94B | -4.88B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -9.37M | 46.58M | 133.50M | 36.38M |
| Total Capitalization | 14.56B | 9.96B | 10.90B | 12.01B |
| Total Equity | 5.10B | 991.96M | 1.95B | 2.41B |
| Total Liabilities & Stock Equity | 16.98B | 12.33B | 13.63B | 14.86B |
| Total Common Shares Outstanding | 269.30M | 286.70M | 322.00M | 329.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 1.40M |
| Basic Weighted Shares Outstanding | 274.30M | 310.10M | 327.10M | 328.80M |
| Diluted Weighted Shares Outstanding | 330.80M | 310.10M | 327.10M | 328.80M |
| Number of Employees | 12742 | 11450 | 11300 | 10939 |
| Number of Part-Time Employees | 1262 | 2253 | 2100 | 2523 |
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