
Ratings Moves: GES,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.18B | 732.00M | 629.00M | 4.28B |
| Receivables | 1.45B | 1.59B | 1.49B | 1.18B |
| Inventories | 0.00 | 2.00M | 3.00M | 12.00M |
| Other Current Assets | 479.00M | 2.60B | 729.00M | 328.00M |
| Total Current Assets | 5.48B | 4.93B | 2.85B | 5.80B |
| Property, Plant & Equipment, Gross | 55.63B | 52.04B | 51.96B | 45.50B |
| Accumulated Depreciation & Depletion | 45.88B | 25.67B | 23.26B | 19.33B |
| Property, Plant & Equipment, Net | 9.75B | 26.37B | 28.70B | 26.17B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 631.00M | 1.00B | 740.00M | 196.00M |
| Total Non-Current Assets | 13.22B | 28.99B | 31.17B | 28.03B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 18.70B | 33.92B | 34.02B | 33.83B |
| Accounts Payable | 444.00M | 579.00M | 2.21B | 2.14B |
| Short Term Debt | 500.00M | 492.00M | 500.00M | 200.00M |
| Other Current Liabilities | 83.00M | 18.00M | 65.00M | 1.90B |
| Total Current Liabilities | 2.61B | 2.82B | 2.78B | 4.24B |
| Long Term Debt | 7.18B | 7.59B | 7.13B | 7.57B |
| Deferred Income Taxes | 0.00 | 4.09B | 4.23B | 3.39B |
| Other Non-Current Liabilities | 3.62B | 3.10B | 2.56B | 2.01B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.79B | 14.77B | 13.92B | 12.97B |
| Total Liabilities | 13.40B | 17.59B | 16.69B | 17.21B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.30B | 16.32B | 17.33B | 16.61B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.36B | 2.32B | 2.32B | 2.37B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.26B | 13.80B | 13.96B | 13.49B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 670.00M | 195.00M | 1.05B | 755.00M |
| Total Capitalization | 12.47B | 23.92B | 24.46B | 24.18B |
| Total Equity | 5.30B | 16.32B | 17.33B | 16.61B |
| Total Liabilities & Stock Equity | 18.70B | 33.92B | 34.02B | 33.83B |
| Total Common Shares Outstanding | 736.33M | 736.33M | 736.30M | 751.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 736.30M | 736.30M | 739.70M | 751.00M |
| Diluted Weighted Shares Outstanding | 736.30M | 737.90M | 739.80M | 751.40M |
| Number of Employees | 4193 | 4276 | 4169 | 3797 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |