0.85 | 1.21%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 88.30M | 40.90M | 139.80M | 106.20M |
| Receivables | 404.30M | 367.80M | 376.10M | 271.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 51.40M | 77.20M | 62.60M | 74.20M |
| Total Current Assets | 954.30M | 766.90M | 997.20M | 678.90M |
| Property, Plant & Equipment, Gross | 1.70B | 1.66B | 1.62B | 1.56B |
| Accumulated Depreciation & Depletion | 1.23B | 1.13B | 1.11B | 1.03B |
| Property, Plant & Equipment, Net | 475.00M | 523.90M | 516.80M | 536.30M |
| Intangibles | 152.70M | 169.00M | 49.50M | 43.00M |
| Other Non-Current Assets | 1.39B | 1.48B | 1.55B | 1.47B |
| Total Non-Current Assets | 2.44B | 2.66B | 2.34B | 2.23B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.39B | 3.43B | 3.34B | 2.91B |
| Accounts Payable | 94.10M | 96.00M | 65.10M | 69.90M |
| Short Term Debt | 519.40M | 320.80M | 286.10M | 970.20M |
| Other Current Liabilities | 557.40M | 436.00M | 573.10M | 91.20M |
| Total Current Liabilities | 1.38B | 1.07B | 1.10B | 1.28B |
| Long Term Debt | 492.20M | 1.06B | 923.30M | 563.80M |
| Deferred Income Taxes | 296.20M | 326.50M | 336.50M | 312.00M |
| Other Non-Current Liabilities | 145.90M | 133.20M | 129.10M | 121.40M |
| Minority Interest | 0.00 | -4.90M | -1.00M | 0.00 |
| Total Non-Current Liabilities | 934.30M | 1.53B | 1.41B | 997.20M |
| Total Liabilities | 2.31B | 2.61B | 2.52B | 2.28B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.08B | 820.00M | 824.40M | 634.40M |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 234.30M | 246.00M | 247.70M | 235.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.48B | 3.19B | 3.04B | 2.75B |
| Treasury Stock | -2.89B | -2.90B | -2.82B | -2.70B |
| Other Equity Adjustments | 256.80M | 277.80M | 351.30M | 352.50M |
| Total Capitalization | 1.57B | 1.88B | 1.75B | 1.20B |
| Total Equity | 1.08B | 820.00M | 824.40M | 634.40M |
| Total Liabilities & Stock Equity | 3.39B | 3.43B | 3.34B | 2.91B |
| Total Common Shares Outstanding | 44.20M | 44.10M | 46.30M | 49.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 51.10M | 51.20M | 46.20M | 46.20M |
| Basic Weighted Shares Outstanding | 44.90M | 45.70M | 46.90M | 49.60M |
| Diluted Weighted Shares Outstanding | 45.80M | 46.30M | 47.30M | 50.00M |
| Number of Employees | 17925 | 12300 | 11200 | 11200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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