|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
741.03M |
574.60M |
511.36M |
463.89M |
| Receivables |
788.18M |
933.52M |
811.49M |
709.33M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
35.51M |
17.63M |
10.92M |
21.40M |
| Total Current Assets |
1.57B |
1.53B |
1.34B |
1.20B |
| Property, Plant & Equipment, Gross |
721.15M |
712.12M |
629.55M |
486.09M |
| Accumulated Depreciation & Depletion |
228.02M |
214.22M |
178.70M |
152.30M |
| Property, Plant & Equipment, Net |
493.13M |
497.89M |
450.86M |
333.79M |
| Intangibles |
14.43M |
15.76M |
15.51M |
16.77M |
| Other Non-Current Assets |
19.92M |
20.72M |
14.13M |
13.52M |
| Total Non-Current Assets |
527.48M |
534.37M |
480.50M |
364.08M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.10B |
2.07B |
1.82B |
1.57B |
| Accounts Payable |
491.82M |
613.11M |
544.03M |
479.55M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
178.53M |
156.64M |
165.12M |
132.96M |
| Total Current Liabilities |
670.35M |
769.75M |
709.14M |
612.50M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
46.57M |
55.53M |
26.74M |
25.94M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
1.96M |
704.00K |
-91.00K |
6.90M |
| Total Non-Current Liabilities |
64.07M |
72.74M |
43.26M |
39.82M |
| Total Liabilities |
734.42M |
842.49M |
752.40M |
652.32M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.37B |
1.23B |
1.07B |
913.72M |
| Common Par |
2.12M |
2.13M |
2.13M |
1.07M |
| Additional Paid In Capital |
7.15M |
50.01M |
119.58M |
19.73M |
| Cumulative Translation Adjustment |
0.00 |
30.97M |
13.76M |
0.00 |
| Retained Earnings |
1.37B |
1.14B |
934.06M |
895.56M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-15.21M |
0.00 |
399.00K |
-2.64M |
| Total Capitalization |
1.37B |
1.23B |
1.07B |
913.72M |
| Total Equity |
1.37B |
1.23B |
1.07B |
913.72M |
| Total Liabilities & Stock Equity |
2.10B |
2.07B |
1.82B |
1.57B |
| Total Common Shares Outstanding |
211.97M |
213.00M |
213.08M |
213.23M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
212.76M |
213.31M |
213.45M |
213.56M |
| Diluted Weighted Shares Outstanding |
219.17M |
221.80M |
222.22M |
223.27M |
| Number of Employees |
12580 |
12310 |
11600 |
10600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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