|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Assets |
| Cash and Equivalents |
472.77M |
164.24M |
79.35M |
137.42M |
| Receivables |
205.68M |
219.12M |
239.90M |
227.97M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
3.50B |
3.81B |
3.97B |
3.59B |
| Total Current Assets |
4.24B |
4.47B |
4.86B |
4.44B |
| Property, Plant & Equipment, Gross |
670.01M |
618.40M |
548.04M |
481.72M |
| Accumulated Depreciation & Depletion |
395.48M |
343.10M |
291.95M |
247.05M |
| Property, Plant & Equipment, Net |
274.53M |
275.30M |
256.09M |
234.66M |
| Intangibles |
76.64M |
74.50M |
67.21M |
60.70M |
| Other Non-Current Assets |
86.62M |
46.95M |
638.98M |
391.01M |
| Total Non-Current Assets |
887.59M |
843.88M |
1.39B |
1.11B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.13B |
5.31B |
6.25B |
5.55B |
| Accounts Payable |
37.33M |
40.25M |
46.96M |
46.67M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
3.50B |
3.85B |
4.06B |
3.66B |
| Total Current Liabilities |
3.70B |
4.04B |
4.24B |
3.84B |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
12.77M |
9.60M |
9.57M |
15.48M |
| Other Non-Current Liabilities |
71.27M |
66.28M |
47.23M |
40.61M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
84.04M |
75.88M |
56.80M |
56.09M |
| Total Liabilities |
3.79B |
4.11B |
4.29B |
3.89B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.34B |
1.20B |
1.95B |
1.65B |
| Common Par |
3.61M |
3.60M |
3.82M |
3.80M |
| Additional Paid In Capital |
466.43M |
431.64M |
362.98M |
284.40M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
829.50M |
745.35M |
1.60B |
1.38B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
41.94M |
16.05M |
-9.66M |
-14.33M |
| Total Capitalization |
1.34B |
1.20B |
1.95B |
1.65B |
| Total Equity |
1.34B |
1.20B |
1.95B |
1.65B |
| Total Liabilities & Stock Equity |
5.13B |
5.31B |
6.25B |
5.55B |
| Total Common Shares Outstanding |
360.98M |
360.50M |
382.15M |
380.30M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
360.78M |
368.42M |
381.15M |
379.46M |
| Diluted Weighted Shares Outstanding |
360.98M |
369.53M |
382.80M |
381.35M |
| Number of Employees |
12500 |
12200 |
11700 |
10900 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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