|
Oct 2009 |
Oct 2008 |
Oct 2007 |
Oct 2006 |
| Assets |
| Cash and Equivalents |
701.61M |
577.63M |
579.33M |
330.76M |
| Receivables |
178.20M |
197.22M |
166.42M |
165.12M |
| Inventories |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
43.82M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.46B |
1.32B |
1.33B |
894.49M |
| Property, Plant & Equipment, Gross |
146.91M |
476.79M |
442.64M |
522.96M |
| Accumulated Depreciation & Depletion |
n.a. |
331.70M |
310.78M |
382.30M |
| Property, Plant & Equipment, Net |
146.91M |
145.09M |
131.87M |
140.66M |
| Intangibles |
96.81M |
114.76M |
78.79M |
106.14M |
| Other Non-Current Assets |
93.25M |
83.32M |
95.41M |
74.63M |
| Total Non-Current Assets |
1.48B |
1.42B |
1.29B |
1.26B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.94B |
2.74B |
2.62B |
2.16B |
| Accounts Payable |
255.10M |
23.17M |
11.61M |
234.15M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
5.51M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
814.59M |
908.98M |
1.03B |
871.10M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
152.74M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
280.10M |
152.38M |
149.87M |
123.56M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
280.10M |
305.12M |
149.87M |
123.56M |
| Total Liabilities |
1.09B |
1.21B |
1.18B |
994.66M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.84B |
1.53B |
1.44B |
1.16B |
| Common Par |
1.47M |
1.42M |
1.46M |
1.41M |
| Additional Paid In Capital |
1.50B |
1.47B |
1.40B |
1.32B |
| Cumulative Translation Adjustment |
n.a. |
0.00 |
-1.26M |
-10.36M |
| Retained Earnings |
574.98M |
434.06M |
263.98M |
170.74M |
| Treasury Stock |
-228.62M |
-342.86M |
-234.92M |
-312.75M |
| Other Equity Adjustments |
-3.83M |
-35.28M |
5.16M |
-2.12M |
| Total Capitalization |
1.84B |
1.53B |
1.44B |
1.16B |
| Total Equity |
1.84B |
1.53B |
1.44B |
1.16B |
| Total Liabilities & Stock Equity |
2.94B |
2.74B |
2.62B |
2.16B |
| Total Common Shares Outstanding |
145.74M |
141.79M |
146.36M |
140.57M |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
n.a. |
15.48M |
10.87M |
16.62M |
| Basic Weighted Shares Outstanding |
143.75M |
143.26M |
143.95M |
142.83M |
| Diluted Weighted Shares Outstanding |
145.86M |
147.67M |
149.72M |
144.73M |
| Number of Employees |
NA |
5691 |
5196 |
5130 |
| Number of Part-Time Employees |
NA |
0 |
0 |
0 |
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