0.19 | 0.79%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 108.70M | 97.40M | 119.10M | 363.90M |
| Receivables | 1.34B | 1.17B | 1.03B | 490.50M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 86.80M | 58.50M | 52.40M | 40.90M |
| Total Current Assets | 1.58B | 1.37B | 1.25B | 941.90M |
| Property, Plant & Equipment, Gross | 1.12B | 1.05B | 980.30M | 916.60M |
| Accumulated Depreciation & Depletion | 415.50M | 362.40M | 299.80M | 233.40M |
| Property, Plant & Equipment, Net | 700.70M | 686.70M | 680.50M | 683.20M |
| Intangibles | 924.10M | 999.90M | 982.40M | 266.80M |
| Other Non-Current Assets | 36.50M | 39.80M | 53.30M | 831.30M |
| Total Non-Current Assets | 3.34B | 3.41B | 3.27B | 3.31B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.92B | 4.78B | 4.52B | 4.25B |
| Accounts Payable | 388.40M | 367.80M | 287.70M | 262.70M |
| Short Term Debt | 757.00M | 85.90M | 0.00 | 225.60M |
| Other Current Liabilities | 600.00K | 610.80M | 523.00M | 2.70M |
| Total Current Liabilities | 1.29B | 1.20B | 966.80M | 642.40M |
| Long Term Debt | 1.77B | 1.82B | 1.88B | 2.05B |
| Deferred Income Taxes | 318.60M | 323.90M | 326.30M | 328.20M |
| Other Non-Current Liabilities | 98.50M | 98.90M | 111.60M | 91.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.19B | 2.24B | 2.31B | 2.47B |
| Total Liabilities | 3.48B | 3.44B | 3.28B | 3.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.44B | 1.34B | 1.24B | 1.14B |
| Common Par | 1.40M | 1.40M | 1.40M | 1.40M |
| Additional Paid In Capital | 1.43B | 1.41B | 1.38B | 1.36B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -26.70M | -92.70M | -164.90M | -234.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 35.10M | 28.10M | 26.50M | 19.40M |
| Total Capitalization | 3.22B | 3.16B | 3.12B | 3.19B |
| Total Equity | 1.44B | 1.34B | 1.24B | 1.14B |
| Total Liabilities & Stock Equity | 4.92B | 4.78B | 4.52B | 4.25B |
| Total Common Shares Outstanding | 136.66M | 136.27M | 135.49M | 134.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 136.50M | 136.00M | 134.90M | 108.00M |
| Diluted Weighted Shares Outstanding | 139.00M | 137.80M | 135.90M | 108.10M |
| Number of Employees | 8448 | 8428 | 8414 | 8727 |
| Number of Part-Time Employees | 3621 | 3787 | 4144 | 3921 |
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