0.62 | 1.33%
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Company Balance Sheet
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 781.28M | 1.35B | 769.95M | 426.94M |
| Receivables | 183.99M | 167.45M | 132.48M | 123.44M |
| Inventories | 9.86M | 7.64M | 9.74M | 5.91M |
| Other Current Assets | 217.99M | 280.36M | 13.74M | 6.68M |
| Total Current Assets | 1.25B | 1.85B | 968.26M | 595.19M |
| Property, Plant & Equipment, Gross | 467.76M | 403.97M | 303.34M | 297.42M |
| Accumulated Depreciation & Depletion | 161.91M | 147.67M | 119.40M | 121.19M |
| Property, Plant & Equipment, Net | 305.85M | 256.30M | 183.94M | 176.23M |
| Intangibles | 290.19M | 341.50M | 205.11M | 258.09M |
| Other Non-Current Assets | 21.45M | 20.98M | 22.45M | 22.19M |
| Total Non-Current Assets | 1.44B | 1.50B | 1.07B | 1.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.69B | 3.35B | 2.04B | 1.68B |
| Accounts Payable | 29.74M | 45.54M | 173.58M | 180.04M |
| Short Term Debt | 291.81M | 356.55M | 79.19M | 10.17M |
| Other Current Liabilities | 229.16M | 846.24M | 271.54M | 116.57M |
| Total Current Liabilities | 837.28M | 1.44B | 672.47M | 336.18M |
| Long Term Debt | 236.56M | 268.22M | 272.96M | 167.61M |
| Deferred Income Taxes | 106.64M | 116.43M | 88.26M | 76.40M |
| Other Non-Current Liabilities | 206.73M | 183.70M | 134.11M | 49.61M |
| Minority Interest | 29.40M | 18.92M | 15.79M | 36.96M |
| Total Non-Current Liabilities | 678.67M | 721.63M | 505.59M | 293.63M |
| Total Liabilities | 1.52B | 2.17B | 1.18B | 629.81M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.17B | 1.18B | 861.26M | 1.05B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 358.73M | 502.99M | 460.75M | 405.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 843.46M | 715.20M | 544.77M | 652.68M |
| Treasury Stock | 0.00 | -112.98M | -100.00M | 0.00 |
| Other Equity Adjustments | -30.00M | 79.32M | -44.26M | -10.90M |
| Total Capitalization | 1.41B | 1.45B | 1.13B | 1.21B |
| Total Equity | 1.17B | 1.18B | 861.26M | 1.05B |
| Total Liabilities & Stock Equity | 2.69B | 3.35B | 2.04B | 1.68B |
| Total Common Shares Outstanding | 78.55M | 80.33M | 79.65M | 80.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 2.73M | 2.38M | 0.00 |
| Basic Weighted Shares Outstanding | 78.83M | 79.84M | 81.08M | 79.72M |
| Diluted Weighted Shares Outstanding | 79.43M | 80.48M | 82.12M | 80.99M |
| Number of Employees | 3796 | 3753 | 3592 | 5844 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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