-0.79 | -1.50%
- Big Bank Phobia: Not Too Big to Fail
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Company Balance Sheet
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 487.08M | 549.22M | 642.63M | 388.12M |
| Receivables | 302.94M | 255.18M | 184.74M | 139.44M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.16M | 1.63M | 1.13M | 0.00 |
| Total Current Assets | 1.37B | 1.22B | 1.18B | 1.00B |
| Property, Plant & Equipment, Gross | 331.57M | 255.96M | 215.31M | 188.68M |
| Accumulated Depreciation & Depletion | 189.98M | 163.89M | 139.75M | 116.97M |
| Property, Plant & Equipment, Net | 141.59M | 92.06M | 75.56M | 71.71M |
| Intangibles | 142.24M | 100.64M | 109.93M | 108.21M |
| Other Non-Current Assets | 470.17M | 485.48M | 365.60M | 249.08M |
| Total Non-Current Assets | 1.44B | 1.27B | 1.01B | 867.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.81B | 2.49B | 2.20B | 1.87B |
| Accounts Payable | 65.69M | 30.65M | 16.28M | 16.48M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.14M | 11.01M | 650.00K | 878.00K |
| Total Current Liabilities | 985.71M | 826.30M | 679.80M | 566.27M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 5.22M | 4.18M |
| Other Non-Current Liabilities | 259.47M | 265.98M | 223.61M | 189.37M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 307.79M | 265.98M | 228.82M | 193.55M |
| Total Liabilities | 1.29B | 1.09B | 908.62M | 759.82M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.52B | 1.40B | 1.29B | 1.11B |
| Common Par | 23.00K | 23.00K | 22.00K | 22.00K |
| Additional Paid In Capital | 1.80B | 1.71B | 1.61B | 1.44B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 541.88M | 391.68M | 245.05M | 137.77M |
| Treasury Stock | -816.67M | -696.01M | -562.79M | -472.65M |
| Other Equity Adjustments | -7.97M | -5.95M | -1.82M | 1.06M |
| Total Capitalization | 1.52B | 1.40B | 1.29B | 1.11B |
| Total Equity | 1.52B | 1.40B | 1.29B | 1.11B |
| Total Liabilities & Stock Equity | 2.81B | 2.49B | 2.20B | 1.87B |
| Total Common Shares Outstanding | 193.02M | 192.65M | 193.05M | 187.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 36.19M | 33.90M | 30.73M | 27.81M |
| Basic Weighted Shares Outstanding | 193.15M | 193.15M | 190.29M | 187.84M |
| Diluted Weighted Shares Outstanding | 195.80M | 196.45M | 196.35M | 193.55M |
| Number of Employees | 5600 | 4500 | 3700 | 3200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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