|
Oct 2012 |
Oct 2011 |
Oct 2010 |
Oct 2009 |
| Assets |
| Cash and Equivalents |
498.83M |
527.43M |
307.89M |
310.59M |
| Receivables |
133.59M |
130.52M |
129.38M |
107.98M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
57.28M |
19.68M |
| Total Current Assets |
1.12B |
945.69M |
499.27M |
488.16M |
| Property, Plant & Equipment, Gross |
118.42M |
121.60M |
116.39M |
106.35M |
| Accumulated Depreciation & Depletion |
63.54M |
54.38M |
45.17M |
31.15M |
| Property, Plant & Equipment, Net |
54.89M |
67.23M |
71.22M |
75.20M |
| Intangibles |
59.23M |
67.22M |
73.02M |
80.83M |
| Other Non-Current Assets |
540.15M |
567.51M |
381.97M |
198.04M |
| Total Non-Current Assets |
860.14M |
885.61M |
781.33M |
586.90M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.98B |
1.83B |
1.28B |
1.08B |
| Accounts Payable |
59.40M |
51.33M |
60.84M |
51.88M |
| Short Term Debt |
500.00M |
500.00M |
5.08M |
13.88M |
| Other Current Liabilities |
23.25M |
21.96M |
50.06M |
21.71M |
| Total Current Liabilities |
727.98M |
710.72M |
258.00M |
188.32M |
| Long Term Debt |
446.60M |
477.70M |
500.00M |
500.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
191.32M |
181.57M |
111.75M |
35.81M |
| Minority Interest |
61.30M |
12.67M |
26.93M |
5.42M |
| Total Non-Current Liabilities |
639.43M |
660.16M |
612.32M |
539.64M |
| Total Liabilities |
1.37B |
1.37B |
870.32M |
727.96M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
612.07M |
460.42M |
410.28M |
347.11M |
| Common Par |
455.00K |
452.00K |
463.00K |
459.00K |
| Additional Paid In Capital |
26.73M |
0.00 |
50.22M |
44.79M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
585.12M |
463.06M |
363.19M |
306.34M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-232.00K |
-3.10M |
-3.59M |
-4.47M |
| Total Capitalization |
1.06B |
938.11M |
910.28M |
847.11M |
| Total Equity |
612.07M |
460.42M |
410.28M |
347.11M |
| Total Liabilities & Stock Equity |
1.98B |
1.83B |
1.28B |
1.08B |
| Total Common Shares Outstanding |
116.29M |
115.62M |
118.33M |
117.52M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
112.36M |
115.33M |
116.44M |
116.18M |
| Diluted Weighted Shares Outstanding |
115.13M |
119.98M |
122.63M |
120.73M |
| Number of Employees |
1197 |
1155 |
1094 |
1059 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |