|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
33.49B |
822.95M |
621.79M |
552.46M |
| Receivables |
127.26M |
136.33M |
114.46M |
109.07M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
31.56B |
22.71B |
18.69B |
| Total Current Assets |
33.75B |
32.61B |
23.58B |
19.46B |
| Property, Plant & Equipment, Gross |
386.74M |
344.79M |
297.55M |
246.46M |
| Accumulated Depreciation & Depletion |
243.35M |
213.83M |
203.05M |
154.72M |
| Property, Plant & Equipment, Net |
143.39M |
130.96M |
94.50M |
91.74M |
| Intangibles |
798.96M |
854.37M |
890.82M |
702.46M |
| Other Non-Current Assets |
584.43M |
654.15M |
165.10M |
165.00M |
| Total Non-Current Assets |
3.46B |
3.54B |
3.07B |
2.43B |
| Liabilities & Shareholder Equity |
| Total Assets |
37.21B |
36.15B |
26.64B |
21.88B |
| Accounts Payable |
70.21M |
65.96M |
65.16M |
57.29M |
| Short Term Debt |
163.00M |
50.00M |
252.75M |
114.22M |
| Other Current Liabilities |
31.96B |
31.63B |
22.76B |
18.74B |
| Total Current Liabilities |
32.25B |
31.80B |
23.13B |
18.97B |
| Long Term Debt |
969.50M |
837.50M |
325.75M |
281.94M |
| Deferred Income Taxes |
216.14M |
235.89M |
268.25M |
181.10M |
| Other Non-Current Liabilities |
106.95M |
111.82M |
104.11M |
20.35M |
| Minority Interest |
10.16M |
12.07M |
9.47M |
-1.83M |
| Total Non-Current Liabilities |
1.33B |
1.23B |
737.32M |
517.31M |
| Total Liabilities |
33.57B |
33.03B |
23.86B |
19.49B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.64B |
3.12B |
2.78B |
2.40B |
| Common Par |
799.00K |
792.00K |
785.00K |
0.00 |
| Additional Paid In Capital |
1.90B |
1.83B |
1.75B |
1.67B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.51B |
1.96B |
1.45B |
1.05B |
| Treasury Stock |
-716.82M |
-644.29M |
-453.82M |
-349.65M |
| Other Equity Adjustments |
-52.59M |
-21.25M |
37.74M |
25.33M |
| Total Capitalization |
4.61B |
3.96B |
3.10B |
2.68B |
| Total Equity |
3.64B |
3.12B |
2.78B |
2.40B |
| Total Liabilities & Stock Equity |
37.21B |
36.15B |
26.64B |
21.88B |
| Total Common Shares Outstanding |
72.47M |
72.42M |
73.30M |
73.49M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
7.39M |
6.82M |
5.15M |
4.08M |
| Basic Weighted Shares Outstanding |
72.71M |
73.14M |
73.62M |
72.98M |
| Diluted Weighted Shares Outstanding |
73.37M |
73.90M |
74.48M |
74.09M |
| Number of Employees |
1077 |
1013 |
933 |
826 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |