-0.38 | -1.08%
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Company Balance Sheet
| 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 |
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