0.16 | 0.17%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 317.12M | 243.15M | 214.51M | 241.72M |
| Receivables | 577.85M | 563.21M | 476.90M | 461.41M |
| Inventories | 23.68M | 23.30M | 11.04M | 11.24M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.79B | 1.50B | 1.15B | 1.15B |
| Property, Plant & Equipment, Gross | 1.31B | 1.18B | 1.08B | 1.00B |
| Accumulated Depreciation & Depletion | 742.90M | 691.21M | 585.84M | 494.66M |
| Property, Plant & Equipment, Net | 569.71M | 489.00M | 498.83M | 509.18M |
| Intangibles | 399.35M | 324.12M | 283.32M | 266.98M |
| Other Non-Current Assets | 697.29M | 473.11M | 333.21M | 74.59M |
| Total Non-Current Assets | 1.91B | 1.50B | 1.28B | 1.00B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.70B | 3.00B | 2.42B | 2.15B |
| Accounts Payable | 141.21M | 85.54M | 65.04M | 36.89M |
| Short Term Debt | 59.58M | 39.72M | 24.84M | 25.01M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 580.11M | 438.72M | 305.93M | 358.10M |
| Long Term Debt | 136.56M | 86.82M | 67.92M | 95.51M |
| Deferred Income Taxes | 143.21M | 150.23M | 126.22M | 98.37M |
| Other Non-Current Liabilities | 10.94M | 13.79M | 17.30M | 15.79M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 290.71M | 250.96M | 211.56M | 209.79M |
| Total Liabilities | 870.82M | 689.68M | 517.49M | 567.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.83B | 2.31B | 1.91B | 1.58B |
| Common Par | 1.72M | 1.70M | 840.00K | 826.00K |
| Additional Paid In Capital | 842.49M | 723.49M | 645.82M | 557.54M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.99B | 1.60B | 1.29B | 1.05B |
| Treasury Stock | 0.00 | 0.00 | -28.00M | -28.00M |
| Other Equity Adjustments | -5.26M | -11.97M | -4.19M | -3.25M |
| Total Capitalization | 2.97B | 2.40B | 1.97B | 1.68B |
| Total Equity | 2.83B | 2.31B | 1.91B | 1.58B |
| Total Liabilities & Stock Equity | 3.70B | 3.00B | 2.42B | 2.15B |
| Total Common Shares Outstanding | 172.09M | 169.57M | 166.48M | 165.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 1.58M | 0.00 |
| Basic Weighted Shares Outstanding | 170.93M | 168.63M | 164.92M | 161.96M |
| Diluted Weighted Shares Outstanding | 175.70M | 173.87M | 170.85M | 167.76M |
| Number of Employees | 11900 | 9900 | 8200 | 7600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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