|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
574.80M |
493.55M |
551.78M |
414.08M |
| Receivables |
373.76M |
357.42M |
283.19M |
283.67M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
695.48M |
222.46M |
0.00 |
0.00 |
| Total Current Assets |
1.92B |
1.77B |
1.42B |
1.20B |
| Property, Plant & Equipment, Gross |
109.78M |
102.84M |
98.15M |
94.76M |
| Accumulated Depreciation & Depletion |
72.81M |
66.20M |
61.08M |
55.83M |
| Property, Plant & Equipment, Net |
36.97M |
36.64M |
37.06M |
38.94M |
| Intangibles |
19.21M |
26.24M |
66.76M |
114.19M |
| Other Non-Current Assets |
1.82B |
1.54B |
1.35B |
989.49M |
| Total Non-Current Assets |
2.63B |
2.36B |
2.19B |
1.87B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.55B |
4.13B |
3.61B |
3.07B |
| Accounts Payable |
9.42M |
15.81M |
9.93M |
8.86M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
524.63M |
79.49M |
0.00 |
24.85M |
| Total Current Liabilities |
871.20M |
762.47M |
663.26M |
553.27M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
1.27M |
1.72M |
11.64M |
| Other Non-Current Liabilities |
334.89M |
291.23M |
220.99M |
184.97M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
334.89M |
292.50M |
222.71M |
196.61M |
| Total Liabilities |
1.21B |
1.05B |
885.97M |
749.88M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.35B |
3.07B |
2.72B |
2.32B |
| Common Par |
774.00K |
774.00K |
774.00K |
774.00K |
| Additional Paid In Capital |
693.21M |
630.51M |
580.28M |
527.87M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
4.59B |
3.97B |
3.43B |
2.98B |
| Treasury Stock |
-1.96B |
-1.54B |
-1.31B |
-1.20B |
| Other Equity Adjustments |
14.61M |
12.65M |
15.58M |
12.56M |
| Total Capitalization |
3.35B |
3.07B |
2.72B |
2.32B |
| Total Equity |
3.35B |
3.07B |
2.72B |
2.32B |
| Total Liabilities & Stock Equity |
4.55B |
4.13B |
3.61B |
3.07B |
| Total Common Shares Outstanding |
199.03M |
205.89M |
208.41M |
209.10M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
62.19M |
52.81M |
52.81M |
0.00 |
| Basic Weighted Shares Outstanding |
203.92M |
206.92M |
208.11M |
209.37M |
| Diluted Weighted Shares Outstanding |
209.17M |
213.92M |
212.93M |
212.21M |
| Number of Employees |
2706 |
2372 |
2239 |
2112 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |