|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
287.64M |
279.34M |
315.14M |
365.79M |
| Receivables |
512.85M |
493.33M |
423.18M |
362.39M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
161.20M |
145.44M |
141.46M |
142.80M |
| Total Current Assets |
1.06B |
1.01B |
971.86M |
922.63M |
| Property, Plant & Equipment, Gross |
651.82M |
610.49M |
594.86M |
616.68M |
| Accumulated Depreciation & Depletion |
544.14M |
502.52M |
491.21M |
492.03M |
| Property, Plant & Equipment, Net |
107.68M |
107.97M |
103.65M |
124.66M |
| Intangibles |
2.26M |
50.00K |
219.00K |
392.00K |
| Other Non-Current Assets |
5.31M |
7.71M |
0.00 |
0.00 |
| Total Non-Current Assets |
316.59M |
305.16M |
302.12M |
360.90M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.38B |
1.31B |
1.27B |
1.28B |
| Accounts Payable |
139.88M |
117.60M |
93.69M |
101.61M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
501.64M |
473.00M |
408.46M |
366.97M |
| Long Term Debt |
1.43M |
1.54M |
1.66M |
1.78M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
36.20M |
36.78M |
29.50M |
14.98M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
37.62M |
38.33M |
31.15M |
16.76M |
| Total Liabilities |
539.26M |
511.33M |
439.61M |
383.72M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
842.01M |
800.50M |
834.37M |
899.81M |
| Common Par |
139.00K |
142.00K |
0.00 |
0.00 |
| Additional Paid In Capital |
798.09M |
759.48M |
787.10M |
854.08M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
43.78M |
40.89M |
47.27M |
45.73M |
| Total Capitalization |
843.44M |
802.05M |
836.03M |
901.59M |
| Total Equity |
842.01M |
800.50M |
834.37M |
899.81M |
| Total Liabilities & Stock Equity |
1.38B |
1.31B |
1.27B |
1.28B |
| Total Common Shares Outstanding |
139.44M |
142.09M |
146.18M |
148.65M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
138.20M |
140.48M |
142.83M |
145.91M |
| Diluted Weighted Shares Outstanding |
139.41M |
141.79M |
144.03M |
146.61M |
| Number of Employees |
12000 |
11300 |
10400 |
9900 |
| Number of Part-Time Employees |
191000 |
188000 |
176000 |
157000 |