
Winter Flops, Summe...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.87B | 3.18B | 1.44B | 3.80B |
| Receivables | 12.66B | 13.61B | 13.61B | 14.98B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.14B | 3.61B | 2.28B | 2.71B |
| Total Current Assets | 22.71B | 23.03B | 19.95B | 24.33B |
| Property, Plant & Equipment, Gross | 270.91B | 260.28B | 243.83B | 230.55B |
| Accumulated Depreciation & Depletion | 161.14B | 153.19B | 140.64B | 130.46B |
| Property, Plant & Equipment, Net | 109.77B | 107.09B | 103.20B | 100.09B |
| Intangibles | 58.78B | 59.34B | 60.52B | 61.82B |
| Other Non-Current Assets | 11.29B | 10.04B | 11.22B | 9.24B |
| Total Non-Current Assets | 249.61B | 247.32B | 248.54B | 244.42B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 272.32B | 270.34B | 268.49B | 268.75B |
| Accounts Payable | 20.91B | 8.59B | 20.06B | 7.51B |
| Short Term Debt | 3.49B | 3.45B | 11.28B | 11.53B |
| Other Current Liabilities | 7.39B | 7.48B | 2.61B | 4.18B |
| Total Current Liabilities | 31.79B | 30.79B | 33.95B | 36.70B |
| Long Term Debt | 66.36B | 61.30B | 58.97B | 64.72B |
| Deferred Income Taxes | 28.49B | 25.75B | 22.07B | 23.80B |
| Other Non-Current Liabilities | 52.98B | 46.70B | 41.55B | 41.20B |
| Minority Interest | 275.00M | 240.00M | 315.00M | 308.00M |
| Total Non-Current Liabilities | 148.17B | 134.02B | 122.89B | 130.15B |
| Total Liabilities | 179.95B | 164.81B | 156.84B | 166.85B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 92.36B | 105.53B | 111.65B | 101.90B |
| Common Par | 6.50B | 6.50B | 6.50B | 6.50B |
| Additional Paid In Capital | 91.04B | 91.16B | 91.73B | 91.71B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 22.48B | 25.45B | 31.79B | 39.37B |
| Treasury Stock | -32.89B | -20.75B | -21.08B | -21.26B |
| Other Equity Adjustments | 5.24B | 3.18B | 2.71B | -14.41B |
| Total Capitalization | 158.72B | 166.83B | 170.62B | 166.62B |
| Total Equity | 92.36B | 105.53B | 111.65B | 101.90B |
| Total Liabilities & Stock Equity | 272.32B | 270.34B | 268.49B | 268.75B |
| Total Common Shares Outstanding | 5.58B | 5.93B | 5.91B | 5.90B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 913.84M | 568.72M | 584.14M | 593.30M |
| Basic Weighted Shares Outstanding | 5.80B | 5.93B | 5.91B | 5.90B |
| Diluted Weighted Shares Outstanding | 5.82B | 5.95B | 5.94B | 5.92B |
| Number of Employees | 242000 | 256420 | 265410 | 282720 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |