0.20 | 0.47%
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Company Balance Sheet
| 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 |
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