1.51 | 0.26%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.83B | 3.73B | 3.07B | 2.06B |
| Receivables | 2.04B | 1.41B | 1.15B | 995.64M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.41B | 0.00 | 85.00M | 124.92M |
| Total Current Assets | 9.36B | 7.74B | 6.45B | 5.00B |
| Property, Plant & Equipment, Gross | 858.00M | 819.00M | 771.00M | 752.75M |
| Accumulated Depreciation & Depletion | 386.00M | 370.00M | 332.00M | 303.76M |
| Property, Plant & Equipment, Net | 472.00M | 449.00M | 439.00M | 448.99M |
| Intangibles | 672.00M | 665.00M | 530.00M | 414.70M |
| Other Non-Current Assets | 809.00M | 736.00M | 732.00M | 1.03B |
| Total Non-Current Assets | 3.10B | 2.95B | 2.38B | 2.47B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.46B | 10.69B | 8.84B | 7.47B |
| Accounts Payable | 1.42B | 1.06B | 908.00M | 767.99M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.01B | 1.01B | 920.00M | 1.17B |
| Total Current Liabilities | 4.91B | 4.22B | 3.14B | 3.17B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 21.60M |
| Deferred Income Taxes | 104.00M | 113.00M | 74.00M | 79.73M |
| Other Non-Current Liabilities | 523.00M | 486.00M | 404.00M | 689.96M |
| Minority Interest | -1.00M | -2.00M | 1.00M | 92.00K |
| Total Non-Current Liabilities | 639.00M | 608.00M | 489.00M | 799.39M |
| Total Liabilities | 5.54B | 4.82B | 3.63B | 3.97B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.92B | 5.87B | 5.20B | 3.50B |
| Common Par | 0.00 | 0.00 | 0.00 | 14.00K |
| Additional Paid In Capital | 3.64B | 3.52B | 3.44B | 3.41B |
| Cumulative Translation Adjustment | 0.00 | 30.00M | 105.00M | 211.86M |
| Retained Earnings | 7.35B | 4.74B | 2.92B | 1.15B |
| Treasury Stock | -4.14B | -2.39B | -1.25B | -1.25B |
| Other Equity Adjustments | 61.00M | -32.00M | -10.00M | -18.18M |
| Total Capitalization | 6.92B | 5.87B | 5.20B | 3.53B |
| Total Equity | 6.92B | 5.87B | 5.20B | 3.50B |
| Total Liabilities & Stock Equity | 12.46B | 10.69B | 8.84B | 7.47B |
| Total Common Shares Outstanding | 123.24M | 126.86M | 130.90M | 129.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 15.20M | 11.15M | 6.74M | 6.74M |
| Basic Weighted Shares Outstanding | 125.00M | 128.00M | 131.00M | 129.84M |
| Diluted Weighted Shares Outstanding | 126.00M | 128.00M | 131.00M | 130.23M |
| Number of Employees | 7500 | 6700 | 5600 | 5100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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