|
Dec 2012 |
Dec 2011 |
Dec 2010 |
| Assets |
| Cash and Equivalents |
2.21B |
1.08B |
1.35B |
| Receivables |
522.50M |
574.60M |
565.40M |
| Inventories |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
2.19B |
0.00 |
0.00 |
| Total Current Assets |
30.70B |
23.92B |
16.52B |
| Property, Plant & Equipment, Gross |
202.50M |
181.30M |
147.30M |
| Accumulated Depreciation & Depletion |
138.90M |
128.60M |
107.70M |
| Property, Plant & Equipment, Net |
63.60M |
52.70M |
39.60M |
| Intangibles |
654.10M |
558.10M |
448.40M |
| Other Non-Current Assets |
48.40M |
70.20M |
51.90M |
| Total Non-Current Assets |
870.20M |
735.80M |
539.90M |
| Liabilities & Shareholder Equity |
| Total Assets |
31.57B |
24.65B |
17.06B |
| Accounts Payable |
215.00M |
1.33B |
1.18B |
| Short Term Debt |
14.54B |
10.81B |
11.52B |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
16.08B |
12.72B |
13.23B |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
61.10M |
48.30M |
202.20M |
| Other Non-Current Liabilities |
6.93B |
3.52B |
2.34B |
| Minority Interest |
1.76B |
-202.60M |
-66.20M |
| Total Non-Current Liabilities |
15.26B |
11.06B |
2.90B |
| Total Liabilities |
31.33B |
23.78B |
16.13B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
235.10M |
873.10M |
929.70M |
| Common Par |
239.90M |
928.90M |
964.20M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-4.80M |
-55.80M |
-34.50M |
| Total Capitalization |
235.10M |
873.10M |
929.70M |
| Total Equity |
235.10M |
873.10M |
929.70M |
| Total Liabilities & Stock Equity |
31.57B |
24.65B |
17.06B |
| Total Common Shares Outstanding |
306.12M |
304.50M |
304.50M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
42.56M |
0.00 |
0.00 |
| Diluted Weighted Shares Outstanding |
259.70M |
0.00 |
0.00 |
| Number of Employees |
1400 |
1300 |
NA |
| Number of Part-Time Employees |
0 |
0 |
NA |