|
Jul 2009 |
Jul 2008 |
Jul 2007 |
Jul 2006 |
| Assets |
| Cash and Equivalents |
678.90M |
413.34M |
255.20M |
179.60M |
| Receivables |
213.30M |
187.79M |
185.87M |
161.98M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
272.03M |
610.75M |
322.86M |
357.30M |
| Total Current Assets |
1.97B |
1.77B |
1.95B |
1.82B |
| Property, Plant & Equipment, Gross |
1.34B |
1.19B |
908.74M |
718.37M |
| Accumulated Depreciation & Depletion |
812.78M |
684.57M |
610.34M |
523.94M |
| Property, Plant & Equipment, Net |
528.95M |
507.50M |
298.40M |
194.43M |
| Intangibles |
292.96M |
273.09M |
292.88M |
59.52M |
| Other Non-Current Assets |
173.87M |
361.86M |
119.71M |
49.35M |
| Total Non-Current Assets |
2.86B |
2.89B |
2.30B |
953.00M |
| Liabilities & Shareholder Equity |
| Total Assets |
4.83B |
4.67B |
4.25B |
2.77B |
| Accounts Payable |
104.96M |
115.20M |
119.80M |
70.81M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
425.71M |
762.28M |
534.27M |
480.15M |
| Total Current Liabilities |
1.08B |
1.47B |
1.16B |
1.02B |
| Long Term Debt |
1.19B |
998.00M |
997.82M |
15.40M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
121.49M |
57.76M |
0.00 |
| Minority Interest |
1.17M |
1.66M |
1.34M |
691.00K |
| Total Non-Current Liabilities |
1.19B |
1.13B |
1.06B |
15.97M |
| Total Liabilities |
2.27B |
2.59B |
2.22B |
1.03B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.56B |
2.07B |
2.04B |
1.74B |
| Common Par |
3.23M |
3.23M |
3.39M |
3.44M |
| Additional Paid In Capital |
2.54B |
2.40B |
2.25B |
2.09B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
5.77M |
0.00 |
| Retained Earnings |
2.85B |
2.44B |
1.98B |
1.59B |
| Treasury Stock |
-2.85B |
-2.79B |
-2.21B |
-1.94B |
| Other Equity Adjustments |
7.50M |
7.72M |
328.00K |
1.08M |
| Total Capitalization |
3.74B |
3.07B |
3.03B |
1.75B |
| Total Equity |
2.56B |
2.07B |
2.04B |
1.74B |
| Total Liabilities & Stock Equity |
4.83B |
4.67B |
4.25B |
2.77B |
| Total Common Shares Outstanding |
322.77M |
322.60M |
339.16M |
344.17M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
10.73M |
85.10M |
85.10M |
85.10M |
| Basic Weighted Shares Outstanding |
322.28M |
328.54M |
342.64M |
347.85M |
| Diluted Weighted Shares Outstanding |
330.19M |
339.27M |
355.82M |
360.47M |
| Number of Employees |
7800 |
8200 |
8200 |
7500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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