
Shine On You Crazy ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 358.00M | 337.00M | 563.00M | 363.00M |
| Receivables | 663.00M | 666.00M | 572.00M | 554.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.41B | 1.36B | 1.42B | 1.28B |
| Property, Plant & Equipment, Gross | 898.00M | 865.00M | 844.00M | 818.00M |
| Accumulated Depreciation & Depletion | 649.00M | 607.00M | 577.00M | 525.00M |
| Property, Plant & Equipment, Net | 249.00M | 258.00M | 267.00M | 293.00M |
| Intangibles | 1.76B | 1.88B | 1.88B | 2.01B |
| Other Non-Current Assets | 357.00M | 333.00M | 341.00M | 431.00M |
| Total Non-Current Assets | 7.08B | 7.19B | 6.86B | 7.10B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.50B | 8.55B | 8.28B | 8.38B |
| Accounts Payable | 97.00M | 836.00M | 274.00M | 247.00M |
| Short Term Debt | 2.00M | 179.00M | 3.00M | 259.00M |
| Other Current Liabilities | 363.00M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.10B | 1.38B | 891.00M | 1.16B |
| Long Term Debt | 3.23B | 3.22B | 3.35B | 3.38B |
| Deferred Income Taxes | 638.00M | 617.00M | 627.00M | 580.00M |
| Other Non-Current Liabilities | 109.00M | 73.00M | 181.00M | 229.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.98B | 3.91B | 4.16B | 4.19B |
| Total Liabilities | 5.08B | 5.29B | 5.05B | 5.35B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.42B | 3.26B | 3.23B | 3.03B |
| Common Par | 2.00M | 2.00M | 2.00M | 0.00 |
| Additional Paid In Capital | 804.00M | 777.00M | 750.00M | 727.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.95B | 5.34B | 4.87B | 4.37B |
| Treasury Stock | -3.28B | -2.78B | -2.34B | -2.00B |
| Other Equity Adjustments | -60.00M | -78.00M | -50.00M | -67.00M |
| Total Capitalization | 6.64B | 6.47B | 6.58B | 6.41B |
| Total Equity | 3.42B | 3.26B | 3.23B | 3.03B |
| Total Liabilities & Stock Equity | 8.50B | 8.55B | 8.28B | 8.38B |
| Total Common Shares Outstanding | 133.40M | 140.10M | 146.90M | 153.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 64.50M | 57.80M | 51.00M | 44.70M |
| Basic Weighted Shares Outstanding | 135.80M | 142.60M | 150.40M | 154.50M |
| Diluted Weighted Shares Outstanding | 137.50M | 144.20M | 151.70M | 155.40M |
| Number of Employees | 20000 | 20000 | 19000 | 20000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |