Financial: Financial Services


$85.3 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 2.47B 1.60B 1.04B 855.20M
Receivables 302.70M 267.50M 289.40M 297.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 209.70M 204.30M 232.60M 146.10M
Total Current Assets 24.41B 8.72B 10.95B 5.39B
Property, Plant & Equipment, Gross 1.19B 1.36B 1.40B 1.30B
Accumulated Depreciation & Depletion 678.40M 640.40M 576.30M 512.90M
Property, Plant & Equipment, Net 513.40M 724.00M 821.90M 786.80M
Intangibles 19.92B 20.03B 20.35B 20.49B
Other Non-Current Assets 1.87B 1.83B 653.70M 394.40M
Total Non-Current Assets 29.87B 30.15B 29.81B 29.66B
Liabilities & Shareholder Equity
Total Assets 54.28B 38.86B 40.76B 35.05B
Accounts Payable 36.20M 41.70M 31.10M 51.80M
Short Term Debt 749.90M 749.70M 0.00 420.50M
Other Current Liabilities 22.52B 6.83B 9.58B 4.31B
Total Current Liabilities 23.31B 7.62B 9.62B 4.78B
Long Term Debt 2.11B 2.11B 2.11B 2.10B
Deferred Income Taxes 7.25B 7.41B 7.23B 7.84B
Other Non-Current Liabilities 449.40M 301.30M 257.90M 259.60M
Minority Interest 1.30M 10.40M 2.10M 700.00K
Total Non-Current Liabilities 9.81B 9.83B 9.59B 10.20B
Total Liabilities 33.12B 17.44B 19.21B 14.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.15B 21.42B 21.55B 20.06B
Common Par 3.30M 3.30M 700.00K 700.00K
Additional Paid In Capital 17.50B 17.21B 17.12B 17.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.49B 3.99B 4.32B 2.89B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 152.00M 209.30M 111.60M -104.10M
Total Capitalization 23.26B 23.53B 23.66B 22.16B
Total Equity 21.15B 21.42B 21.55B 20.06B
Total Liabilities & Stock Equity 54.28B 38.86B 40.76B 35.05B
Total Common Shares Outstanding 333.86M 331.84M 330.64M 334.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 332.68M 331.25M 332.74M 331.50M
Diluted Weighted Shares Outstanding 334.40M 332.32M 333.81M 332.48M
Number of Employees 2730 2600 2740 2570
Number of Part-Time Employees 0 0 0 0

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