|
Nov 2012 |
Nov 2011 |
Nov 2010 |
Nov 2009 |
| Assets |
| Cash and Equivalents |
727.31M |
308.15M |
243.99M |
292.53M |
| Receivables |
234.10M |
196.42M |
185.74M |
154.74M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.06B |
566.66M |
489.12M |
500.24M |
| Property, Plant & Equipment, Gross |
209.49M |
193.90M |
186.08M |
187.98M |
| Accumulated Depreciation & Depletion |
111.01M |
104.03M |
97.56M |
93.34M |
| Property, Plant & Equipment, Net |
98.47M |
89.87M |
88.52M |
94.63M |
| Intangibles |
123.26M |
97.26M |
104.82M |
83.06M |
| Other Non-Current Assets |
71.34M |
48.68M |
46.32M |
44.07M |
| Total Non-Current Assets |
889.91M |
766.28M |
715.88M |
666.10M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.95B |
1.33B |
1.20B |
1.17B |
| Accounts Payable |
22.81M |
25.80M |
23.82M |
18.35M |
| Short Term Debt |
35.71M |
2.40M |
2.27M |
2.15M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
456.48M |
374.39M |
320.27M |
282.18M |
| Long Term Debt |
524.47M |
65.71M |
38.11M |
40.38M |
| Deferred Income Taxes |
3.21M |
4.54M |
4.26M |
9.26M |
| Other Non-Current Liabilities |
56.46M |
39.14M |
32.63M |
37.04M |
| Minority Interest |
107.00K |
229.00K |
383.00K |
218.00K |
| Total Non-Current Liabilities |
585.25M |
110.48M |
76.16M |
87.41M |
| Total Liabilities |
1.04B |
484.87M |
396.43M |
369.59M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
905.17M |
848.07M |
808.57M |
796.75M |
| Common Par |
164.00K |
166.00K |
165.00K |
168.00K |
| Additional Paid In Capital |
873.34M |
856.19M |
830.48M |
774.47M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
49.08M |
12.74M |
0.00 |
38.52M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-17.41M |
-21.03M |
-22.08M |
-16.41M |
| Total Capitalization |
1.43B |
913.78M |
846.68M |
837.13M |
| Total Equity |
905.17M |
848.07M |
808.57M |
796.75M |
| Total Liabilities & Stock Equity |
1.95B |
1.33B |
1.20B |
1.17B |
| Total Common Shares Outstanding |
163.70M |
166.29M |
164.52M |
167.74M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
160.33M |
161.47M |
160.96M |
168.97M |
| Diluted Weighted Shares Outstanding |
169.70M |
173.27M |
170.95M |
172.33M |
| Number of Employees |
3646 |
2965 |
2540 |
2097 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |