|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
437.52M |
760.09M |
549.90M |
254.37M |
| Receivables |
565.30M |
553.02M |
538.73M |
430.41M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
455.12M |
402.85M |
357.62M |
297.49M |
| Total Current Assets |
1.48B |
1.72B |
1.45B |
982.27M |
| Property, Plant & Equipment, Gross |
485.09M |
430.78M |
470.14M |
447.78M |
| Accumulated Depreciation & Depletion |
247.78M |
210.94M |
222.54M |
208.13M |
| Property, Plant & Equipment, Net |
237.31M |
219.84M |
247.60M |
239.64M |
| Intangibles |
678.50M |
901.42M |
967.85M |
1.01B |
| Other Non-Current Assets |
1.04B |
613.95M |
60.23M |
62.24M |
| Total Non-Current Assets |
2.65B |
2.25B |
1.94B |
1.98B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.14B |
3.96B |
3.39B |
2.96B |
| Accounts Payable |
48.91M |
62.88M |
36.98M |
47.89M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
52.81M |
0.00 |
0.00 |
| Total Current Liabilities |
252.63M |
232.90M |
209.44M |
210.71M |
| Long Term Debt |
1.38B |
1.38B |
884.40M |
884.24M |
| Deferred Income Taxes |
0.00 |
100.00M |
96.59M |
119.52M |
| Other Non-Current Liabilities |
373.90M |
311.18M |
275.86M |
213.55M |
| Minority Interest |
168.18M |
163.84M |
118.04M |
85.55M |
| Total Non-Current Liabilities |
2.07B |
2.05B |
1.40B |
1.37B |
| Total Liabilities |
2.32B |
2.28B |
1.61B |
1.58B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.82B |
1.68B |
1.78B |
1.38B |
| Common Par |
1.49M |
1.57M |
1.68M |
1.66M |
| Additional Paid In Capital |
1.41B |
1.35B |
1.37B |
1.27B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
452.60M |
364.07M |
414.97M |
113.85M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-38.86M |
-33.35M |
-11.52M |
-3.00M |
| Total Capitalization |
3.21B |
3.06B |
2.66B |
2.27B |
| Total Equity |
1.82B |
1.68B |
1.78B |
1.38B |
| Total Liabilities & Stock Equity |
4.14B |
3.96B |
3.39B |
2.96B |
| Total Common Shares Outstanding |
148.89M |
157.15M |
167.65M |
165.78M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
152.18M |
164.66M |
166.80M |
164.92M |
| Diluted Weighted Shares Outstanding |
153.33M |
165.57M |
168.01M |
165.38M |
| Number of Employees |
2100 |
1800 |
2000 |
1800 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |