
Foreign Bonds, Fres...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 201.70M | 201.20M | 201.20M | 201.60M |
| Other Non-Current Assets | 62.03B | 59.98B | 57.11B | 54.28B |
| Total Non-Current Assets | 62.24B | 60.18B | 57.31B | 54.48B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 62.24B | 60.18B | 57.31B | 54.48B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 455.80M | 312.30M | 225.10M | 0.00 |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 2.76B | 2.57B | 2.63B | 2.55B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 50.41B | 48.72B | 45.51B | 43.43B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 53.17B | 51.29B | 48.14B | 45.98B |
| Total Liabilities | 53.62B | 51.60B | 48.36B | 45.98B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.61B | 8.58B | 8.94B | 8.50B |
| Common Par | 36.00M | 35.90M | 36.50M | 36.40M |
| Additional Paid In Capital | 2.61B | 2.59B | 2.62B | 2.59B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.37B | 7.03B | 7.06B | 6.29B |
| Treasury Stock | -2.03B | -1.53B | -1.11B | -754.20M |
| Other Equity Adjustments | 700.60M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 8.61B | 8.58B | 8.94B | 8.50B |
| Total Liabilities & Stock Equity | 62.24B | 60.18B | 57.31B | 54.48B |
| Total Common Shares Outstanding | 270.21M | 292.72M | 316.57M | 331.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 89.55M | 65.98M | 48.27M | 31.83M |
| Basic Weighted Shares Outstanding | 281.36M | 302.40M | 325.84M | 331.27M |
| Diluted Weighted Shares Outstanding | 281.76M | 303.57M | 327.22M | 332.14M |
| Number of Employees | 9100 | 9400 | 9500 | 9700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |