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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.59M | 5.45M | 7.65M | 7.84M |
| Receivables | 466.01M | 411.48M | 351.19M | 310.34M |
| Inventories | 23.06M | 20.93M | 17.34M | 17.27M |
| Other Current Assets | 59.87M | 70.54M | 86.47M | 57.01M |
| Total Current Assets | 554.53M | 513.54M | 462.64M | 392.46M |
| Property, Plant & Equipment, Gross | 2.90B | 2.66B | 2.34B | 2.19B |
| Accumulated Depreciation & Depletion | 1.02B | 931.27M | 858.85M | 748.28M |
| Property, Plant & Equipment, Net | 1.89B | 1.73B | 1.48B | 1.44B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 24.64M | 26.92M | 19.53M | 19.78M |
| Total Non-Current Assets | 1.91B | 1.75B | 1.50B | 1.46B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.46B | 2.27B | 1.96B | 1.86B |
| Accounts Payable | 266.72M | 293.99M | 192.10M | 191.35M |
| Short Term Debt | 100.00M | 50.00M | 200.00M | 0.00 |
| Other Current Liabilities | 136.04M | 94.53M | 117.85M | 77.87M |
| Total Current Liabilities | 502.76M | 438.52M | 509.95M | 269.22M |
| Long Term Debt | 585.35M | 699.18M | 454.21M | 565.00M |
| Deferred Income Taxes | 531.62M | 516.72M | 385.00M | 343.26M |
| Other Non-Current Liabilities | 53.05M | 45.38M | 39.48M | 35.58M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.17B | 1.26B | 878.69M | 943.84M |
| Total Liabilities | 1.67B | 1.70B | 1.39B | 1.21B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 791.86M | 567.54M | 573.02M | 643.85M |
| Common Par | 1.67M | 1.67M | 1.67M | 1.67M |
| Additional Paid In Capital | 207.07M | 192.47M | 180.99M | 176.01M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.99B | 1.76B | 1.56B | 1.42B |
| Treasury Stock | -1.40B | -1.38B | -1.17B | -957.65M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.38B | 1.27B | 1.03B | 1.21B |
| Total Equity | 791.86M | 567.54M | 573.02M | 643.85M |
| Total Liabilities & Stock Equity | 2.46B | 2.27B | 1.96B | 1.86B |
| Total Common Shares Outstanding | 117.53M | 116.93M | 121.49M | 127.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 49.57M | 50.17M | 45.61M | 39.86M |
| Basic Weighted Shares Outstanding | 117.57M | 119.16M | 124.71M | 126.68M |
| Diluted Weighted Shares Outstanding | 120.02M | 121.92M | 127.77M | 129.46M |
| Number of Employees | 16475 | 15631 | 15223 | 14171 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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