|
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 |