
Dive Into Dollar Tr...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 979.00M | 918.00M | 616.00M | 836.00M |
| Receivables | 714.00M | 648.00M | 264.00M | 323.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 141.00M | 131.00M | 90.00M | 97.00M |
| Total Current Assets | 1.84B | 1.71B | 972.00M | 1.26B |
| Property, Plant & Equipment, Gross | 16.56B | 15.81B | 12.54B | 12.22B |
| Accumulated Depreciation & Depletion | 8.36B | 7.68B | 7.24B | 6.53B |
| Property, Plant & Equipment, Net | 8.20B | 8.14B | 5.30B | 5.69B |
| Intangibles | 268.00M | 358.00M | 371.00M | 467.00M |
| Other Non-Current Assets | 433.00M | 446.00M | 283.00M | 220.00M |
| Total Non-Current Assets | 11.46B | 11.48B | 7.38B | 7.80B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.31B | 13.19B | 8.36B | 9.06B |
| Accounts Payable | 779.00M | 747.00M | 329.00M | 364.00M |
| Short Term Debt | 216.00M | 65.00M | 180.00M | 705.00M |
| Other Current Liabilities | 136.00M | 157.00M | 66.00M | 97.00M |
| Total Current Liabilities | 1.80B | 1.66B | 956.00M | 1.52B |
| Long Term Debt | 8.52B | 8.38B | 6.27B | 5.76B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.82B | 1.95B | 1.29B | 1.30B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.33B | 10.34B | 7.56B | 7.05B |
| Total Liabilities | 12.14B | 12.00B | 8.51B | 8.57B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.17B | 1.19B | -157.00M | 491.00M |
| Common Par | 2.00M | 2.00M | 17.00M | 16.00M |
| Additional Paid In Capital | 14.00B | 13.71B | 11.60B | 11.54B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -12.86B | -12.44B | -11.68B | -11.06B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 26.00M | -80.00M | -98.00M | -5.00M |
| Total Capitalization | 9.69B | 9.58B | 6.11B | 6.25B |
| Total Equity | 1.17B | 1.19B | -157.00M | 491.00M |
| Total Liabilities & Stock Equity | 13.31B | 13.19B | 8.36B | 9.06B |
| Total Common Shares Outstanding | 218.38M | 207.91M | 111.37M | 109.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 215.36M | 137.18M | 110.68M | 108.87M |
| Diluted Weighted Shares Outstanding | 215.36M | 137.18M | 110.68M | 108.87M |
| Number of Employees | 10800 | 10900 | 5500 | 5200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |