
Student Loan Sudden...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.28B | 2.77B | 2.00B | 1.92B |
| Receivables | 2.56B | 2.85B | 2.74B | 2.54B |
| Inventories | 3.25B | 3.86B | 2.98B | 2.44B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8.50B | 9.81B | 8.04B | 7.22B |
| Property, Plant & Equipment, Gross | 15.95B | 15.00B | 14.97B | 14.47B |
| Accumulated Depreciation & Depletion | 8.99B | 8.63B | 8.81B | 8.63B |
| Property, Plant & Equipment, Net | 6.96B | 6.38B | 6.16B | 5.84B |
| Intangibles | 140.00M | 157.00M | 161.00M | 164.00M |
| Other Non-Current Assets | 529.00M | 486.00M | 518.00M | 429.00M |
| Total Non-Current Assets | 8.48B | 7.82B | 7.58B | 7.18B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.97B | 17.63B | 15.63B | 14.41B |
| Accounts Payable | 3.22B | 3.67B | 3.11B | 2.28B |
| Short Term Debt | 96.00M | 156.00M | 188.00M | 114.00M |
| Other Current Liabilities | 1.18B | 1.05B | 1.02B | 844.00M |
| Total Current Liabilities | 5.32B | 5.93B | 5.31B | 4.10B |
| Long Term Debt | 4.89B | 4.79B | 4.32B | 4.18B |
| Deferred Income Taxes | 264.00M | 244.00M | 242.00M | 235.00M |
| Other Non-Current Liabilities | 5.87B | 5.65B | 4.84B | 4.91B |
| Minority Interest | 25.00M | 74.00M | 52.00M | 11.00M |
| Total Non-Current Liabilities | 11.28B | 10.95B | 9.68B | 9.58B |
| Total Liabilities | 16.60B | 16.88B | 14.99B | 13.68B |
| Preferred Stock Equity | 500.00M | 500.00M | 0.00 | 0.00 |
| Common Stock Equity | -130.00M | 249.00M | 644.00M | 735.00M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 3.06B | 3.05B | 3.05B | 3.02B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.37B | 1.19B | 866.00M | 1.08B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.56B | -3.99B | -3.27B | -3.37B |
| Total Capitalization | 5.26B | 5.54B | 4.96B | 4.92B |
| Total Equity | 370.00M | 749.00M | 644.00M | 735.00M |
| Total Liabilities & Stock Equity | 16.97B | 17.63B | 15.63B | 14.41B |
| Total Common Shares Outstanding | 245.00M | 245.00M | 243.00M | 242.20M |
| Preferred Shares | 10.00M | 10.00M | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 6.35M | 0.00 |
| Basic Weighted Shares Outstanding | 245.00M | 244.00M | 242.00M | 241.00M |
| Diluted Weighted Shares Outstanding | 247.00M | 271.00M | 242.00M | 241.00M |
| Number of Employees | 69000 | 73000 | 72000 | 69000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |