0.93 | 2.50%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 156.78M | 264.42M | 384.57M | 118.87M |
| Receivables | 462.43M | 465.87M | 365.45M | 308.40M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 674.38M | 770.95M | 788.72M | 499.92M |
| Property, Plant & Equipment, Gross | 193.13M | 179.60M | 164.40M | 161.85M |
| Accumulated Depreciation & Depletion | 124.94M | 105.15M | 91.16M | 81.17M |
| Property, Plant & Equipment, Net | 68.19M | 74.45M | 73.24M | 80.68M |
| Intangibles | 104.18M | 118.89M | 134.97M | 175.96M |
| Other Non-Current Assets | 168.67M | 137.44M | 147.99M | 124.83M |
| Total Non-Current Assets | 1.60B | 1.64B | 1.63B | 1.58B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.28B | 2.41B | 2.41B | 2.08B |
| Accounts Payable | 98.11M | 132.77M | 105.86M | 211.74M |
| Short Term Debt | 6.02M | 153.38M | 7.56M | 138.10M |
| Other Current Liabilities | 31.68M | 19.06M | 27.84M | 0.00 |
| Total Current Liabilities | 304.20M | 497.84M | 289.28M | 406.20M |
| Long Term Debt | 717.02M | 643.58M | 785.56M | 417.40M |
| Deferred Income Taxes | 105.75M | 88.07M | 92.13M | 95.70M |
| Other Non-Current Liabilities | 80.25M | 75.40M | 80.06M | 53.82M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 903.02M | 807.04M | 957.76M | 566.92M |
| Total Liabilities | 1.21B | 1.30B | 1.25B | 973.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.07B | 1.11B | 1.17B | 1.10B |
| Common Par | 408.00K | 415.00K | 461.00K | 470.00K |
| Additional Paid In Capital | 367.98M | 383.98M | 532.93M | 535.75M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 741.22M | 778.20M | 687.42M | 615.53M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -41.37M | -56.39M | -53.49M | -47.54M |
| Total Capitalization | 1.79B | 1.75B | 1.95B | 1.52B |
| Total Equity | 1.07B | 1.11B | 1.17B | 1.10B |
| Total Liabilities & Stock Equity | 2.28B | 2.41B | 2.41B | 2.08B |
| Total Common Shares Outstanding | 40.76M | 41.48M | 46.14M | 46.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 40.32M | 41.13M | 45.56M | 49.96M |
| Diluted Weighted Shares Outstanding | 40.32M | 43.47M | 47.47M | 53.04M |
| Number of Employees | 3915 | 3817 | 3527 | 3472 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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