2.18 | 3.66%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 643.40M | 671.81M | 481.74M | 326.00M |
| Receivables | 752.98M | 494.85M | 360.50M | 477.84M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 436.49M | 369.09M | 254.63M | 306.51M |
| Total Current Assets | 2.72B | 1.66B | 1.20B | 1.20B |
| Property, Plant & Equipment, Gross | 605.43M | 548.90M | 550.27M | 551.67M |
| Accumulated Depreciation & Depletion | 319.56M | 286.90M | 260.06M | 235.56M |
| Property, Plant & Equipment, Net | 285.87M | 262.00M | 290.21M | 316.11M |
| Intangibles | 166.31M | 188.12M | 215.40M | 216.91M |
| Other Non-Current Assets | 156.03M | 175.64M | 164.54M | 222.94M |
| Total Non-Current Assets | 1.61B | 1.63B | 1.71B | 1.82B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.33B | 3.29B | 2.91B | 3.02B |
| Accounts Payable | 654.50M | 518.75M | 359.22M | 467.94M |
| Short Term Debt | 0.00 | 40.00M | 40.00M | 40.00M |
| Other Current Liabilities | 939.12M | 939.54M | 805.24M | 935.98M |
| Total Current Liabilities | 1.77B | 1.74B | 1.44B | 1.68B |
| Long Term Debt | 800.00M | 0.00 | 40.00M | 80.00M |
| Deferred Income Taxes | 88.40M | 108.14M | 100.98M | 101.08M |
| Other Non-Current Liabilities | 272.44M | 243.98M | 244.08M | 258.52M |
| Minority Interest | 15.41M | 166.00K | 7.00M | 5.45M |
| Total Non-Current Liabilities | 1.19B | 370.82M | 413.44M | 463.07M |
| Total Liabilities | 2.96B | 2.11B | 1.85B | 2.14B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.37B | 1.18B | 1.06B | 873.82M |
| Common Par | 1.19M | 1.19M | 1.19M | 1.19M |
| Additional Paid In Capital | 363.42M | 371.67M | 352.42M | 359.28M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.30B | 1.02B | 783.17M | 578.61M |
| Treasury Stock | -193.53M | -142.67M | -40.17M | -30.87M |
| Other Equity Adjustments | -104.06M | -70.94M | -41.15M | -34.39M |
| Total Capitalization | 2.17B | 1.18B | 1.10B | 953.82M |
| Total Equity | 1.37B | 1.18B | 1.06B | 873.82M |
| Total Liabilities & Stock Equity | 4.33B | 3.29B | 2.91B | 3.02B |
| Total Common Shares Outstanding | 96.84M | 97.60M | 99.34M | 100.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.69M | 3.93M | 2.18M | 1.32M |
| Basic Weighted Shares Outstanding | 96.63M | 98.02M | 98.30M | 95.83M |
| Diluted Weighted Shares Outstanding | 98.23M | 100.20M | 100.46M | 97.24M |
| Number of Employees | 17400 | 9600 | 6600 | 7116 |
| Number of Part-Time Employees | 9400 | 8600 | 6000 | 8639 |
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