
Advanced Elementary...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.59B | 3.78B | 2.58B | 1.23B |
| Receivables | 4.92B | 5.40B | 5.03B | 4.14B |
| Inventories | 1.34B | 1.07B | 1.04B | 1.08B |
| Other Current Assets | 1.64B | 0.00 | 2.86B | 0.00 |
| Total Current Assets | 9.49B | 11.54B | 13.06B | 8.09B |
| Property, Plant & Equipment, Gross | 80.10B | 69.37B | 57.17B | 53.13B |
| Accumulated Depreciation & Depletion | 28.03B | 23.69B | 20.63B | 19.49B |
| Property, Plant & Equipment, Net | 52.06B | 45.68B | 36.54B | 33.64B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.65B | 2.82B | 2.84B | 2.50B |
| Total Non-Current Assets | 54.72B | 48.50B | 39.37B | 36.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 64.21B | 60.04B | 52.43B | 44.23B |
| Accounts Payable | 4.71B | 5.30B | 4.65B | 3.38B |
| Short Term Debt | 600.00M | 0.00 | 0.00 | 239.00M |
| Other Current Liabilities | 16.00M | 203.00M | 782.00M | 133.00M |
| Total Current Liabilities | 7.29B | 7.95B | 7.82B | 6.09B |
| Long Term Debt | 7.02B | 5.87B | 5.11B | 2.56B |
| Deferred Income Taxes | 6.04B | 4.85B | 3.44B | 3.12B |
| Other Non-Current Liabilities | 3.81B | 3.76B | 3.57B | 3.30B |
| Minority Interest | 0.00 | 0.00 | 72.00M | 51.00M |
| Total Non-Current Liabilities | 16.90B | 14.48B | 12.12B | 9.06B |
| Total Liabilities | 24.19B | 22.42B | 19.95B | 15.15B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 40.02B | 37.62B | 32.48B | 29.08B |
| Common Par | 178.00M | 177.00M | 177.00M | 177.00M |
| Additional Paid In Capital | 7.44B | 7.29B | 7.19B | 7.13B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 37.99B | 35.14B | 29.87B | 26.53B |
| Treasury Stock | -5.09B | -4.50B | -4.23B | -4.16B |
| Other Equity Adjustments | -502.00M | -483.00M | -524.00M | -596.00M |
| Total Capitalization | 47.04B | 43.49B | 37.60B | 31.64B |
| Total Equity | 40.02B | 37.62B | 32.48B | 29.08B |
| Total Liabilities & Stock Equity | 64.21B | 60.04B | 52.43B | 44.23B |
| Total Common Shares Outstanding | 805.51M | 811.01M | 812.79M | 811.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 83.29M | 75.80M | 72.48M | 71.72M |
| Basic Weighted Shares Outstanding | 809.30M | 812.10M | 812.50M | 811.30M |
| Diluted Weighted Shares Outstanding | 810.00M | 812.10M | 813.80M | 813.80M |
| Number of Employees | 12300 | 11300 | 11000 | 10100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |