0.57 | 1.61%
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 700.38M | 855.08M | 775.41M | 701.61M |
| Receivables | 309.94M | 228.67M | 199.53M | 178.20M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.14B | 1.34B | 1.25B | 1.46B |
| Property, Plant & Equipment, Gross | 541.35M | 472.98M | 445.96M | 406.49M |
| Accumulated Depreciation & Depletion | 350.11M | 313.46M | 297.38M | 259.58M |
| Property, Plant & Equipment, Net | 191.24M | 159.52M | 148.58M | 146.91M |
| Intangibles | 466.32M | 196.03M | 249.66M | 96.81M |
| Other Non-Current Assets | 133.04M | 103.39M | 105.95M | 93.25M |
| Total Non-Current Assets | 3.01B | 2.03B | 2.04B | 1.48B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.15B | 3.37B | 3.29B | 2.94B |
| Accounts Payable | 29.86M | 6.96M | 16.33M | 255.10M |
| Short Term Debt | 30.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.68M | 3.08M | 18.27M | 5.51M |
| Total Current Liabilities | 1.25B | 1.01B | 921.77M | 814.59M |
| Long Term Debt | 105.00M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 83.33M | 0.00 |
| Other Non-Current Liabilities | 246.05M | 257.22M | 181.26M | 280.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 393.33M | 257.22M | 264.59M | 280.10M |
| Total Liabilities | 1.65B | 1.27B | 1.19B | 1.09B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.50B | 2.10B | 2.10B | 1.84B |
| Common Par | 1.51M | 1.43M | 1.48M | 1.47M |
| Additional Paid In Capital | 1.59B | 1.52B | 1.54B | 1.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.10B | 957.52M | 770.67M | 574.98M |
| Treasury Stock | -168.09M | -358.03M | -197.59M | -228.62M |
| Other Equity Adjustments | -15.46M | -20.94M | -15.77M | -3.83M |
| Total Capitalization | 2.61B | 2.10B | 2.10B | 1.84B |
| Total Equity | 2.50B | 2.10B | 2.10B | 1.84B |
| Total Liabilities & Stock Equity | 4.15B | 3.37B | 3.29B | 2.94B |
| Total Common Shares Outstanding | 150.90M | 143.31M | 148.48M | 146.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.36M | 13.96M | 8.79M | 10.33M |
| Basic Weighted Shares Outstanding | 146.89M | 146.57M | 148.01M | 143.75M |
| Diluted Weighted Shares Outstanding | 150.28M | 150.37M | 151.91M | 145.86M |
| Number of Employees | 8138 | 6803 | 6707 | 5928 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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