-0.27 | -0.43%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 146.80M | 127.70M | 119.40M | 103.10M |
| Receivables | 317.00M | 284.40M | 262.60M | 258.70M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 65.90M | 15.60M | 21.10M | 27.40M |
| Total Current Assets | 529.70M | 452.30M | 429.20M | 416.80M |
| Property, Plant & Equipment, Gross | 745.30M | 693.70M | 666.40M | 665.30M |
| Accumulated Depreciation & Depletion | 461.60M | 400.80M | 368.00M | 346.00M |
| Property, Plant & Equipment, Net | 283.70M | 292.90M | 298.40M | 319.30M |
| Intangibles | 1.24B | 645.80M | 689.50M | 782.50M |
| Other Non-Current Assets | 165.10M | 156.40M | 101.80M | 88.70M |
| Total Non-Current Assets | 3.98B | 3.06B | 3.00B | 3.13B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.51B | 3.51B | 3.43B | 3.55B |
| Accounts Payable | 25.10M | 27.50M | 24.60M | 35.90M |
| Short Term Debt | 283.30M | 47.20M | 20.70M | 183.20M |
| Other Current Liabilities | 90.60M | 96.80M | 81.70M | 77.50M |
| Total Current Liabilities | 646.50M | 362.80M | 319.50M | 492.20M |
| Long Term Debt | 1.45B | 966.00M | 978.90M | 990.90M |
| Deferred Income Taxes | 227.70M | 227.80M | 244.20M | 249.30M |
| Other Non-Current Liabilities | 230.30M | 229.90M | 182.60M | 203.10M |
| Minority Interest | 8.70M | 8.80M | 8.10M | 6.60M |
| Total Non-Current Liabilities | 1.93B | 1.44B | 1.42B | 1.46B |
| Total Liabilities | 2.58B | 1.81B | 1.74B | 1.95B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.93B | 1.70B | 1.69B | 1.60B |
| Common Par | 236.60M | 236.60M | 236.60M | 236.60M |
| Additional Paid In Capital | 1.14B | 1.12B | 1.11B | 1.10B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.06B | 2.88B | 2.73B | 2.49B |
| Treasury Stock | -2.14B | -2.13B | -1.99B | -1.87B |
| Other Equity Adjustments | -367.90M | -397.70M | -385.70M | -359.90M |
| Total Capitalization | 3.38B | 2.67B | 2.67B | 2.59B |
| Total Equity | 1.93B | 1.70B | 1.69B | 1.60B |
| Total Liabilities & Stock Equity | 4.51B | 3.51B | 3.43B | 3.55B |
| Total Common Shares Outstanding | 120.40M | 120.20M | 122.60M | 126.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 68.30M | 69.10M | 64.60M | 61.00M |
| Basic Weighted Shares Outstanding | 119.90M | 121.90M | 124.80M | 126.30M |
| Diluted Weighted Shares Outstanding | 122.50M | 123.70M | 126.50M | 127.90M |
| Number of Employees | 7000 | 6500 | 6500 | 6600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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