0.03 | 0.13%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 164.48M | 156.37M | 119.38M | 109.42M |
| Receivables | 266.19M | 261.48M | 257.58M | 241.72M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 503.54M | 478.28M | 424.22M | 402.38M |
| Property, Plant & Equipment, Gross | 555.05M | 535.19M | 533.89M | 518.34M |
| Accumulated Depreciation & Depletion | 442.78M | 434.87M | 428.36M | 391.34M |
| Property, Plant & Equipment, Net | 112.28M | 100.32M | 105.53M | 127.00M |
| Intangibles | 1.86M | 36.54M | 0.00 | 8.05M |
| Other Non-Current Assets | 99.38M | 28.48M | 40.23M | 20.97M |
| Total Non-Current Assets | 343.63M | 268.70M | 236.41M | 237.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 847.17M | 746.98M | 660.62M | 640.17M |
| Accounts Payable | 23.49M | 27.56M | 23.60M | 17.62M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 20.00M | 20.33M | 27.76M | 26.44M |
| Total Current Liabilities | 171.40M | 170.01M | 172.25M | 145.97M |
| Long Term Debt | 108.00M | 64.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 3.03M | 3.02M | 3.56M | 0.00 |
| Other Non-Current Liabilities | 64.40M | 39.70M | 30.00M | 38.30M |
| Minority Interest | 3.91M | 4.10M | 3.66M | 3.81M |
| Total Non-Current Liabilities | 189.48M | 117.98M | 44.65M | 43.78M |
| Total Liabilities | 360.88M | 287.99M | 216.90M | 189.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 486.29M | 458.99M | 443.73M | 450.42M |
| Common Par | 522.00K | 566.00K | 579.00K | 622.00K |
| Additional Paid In Capital | 350.71M | 350.39M | 349.16M | 344.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 540.79M | 470.78M | 396.60M | 346.73M |
| Treasury Stock | -428.72M | -357.27M | -322.95M | -251.69M |
| Other Equity Adjustments | 22.98M | -5.47M | 20.33M | 10.51M |
| Total Capitalization | 594.29M | 522.99M | 443.73M | 450.42M |
| Total Equity | 486.29M | 458.99M | 443.73M | 450.42M |
| Total Liabilities & Stock Equity | 847.17M | 746.98M | 660.62M | 640.17M |
| Total Common Shares Outstanding | 52.29M | 56.64M | 57.88M | 62.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 29.76M | 25.42M | 24.18M | 19.84M |
| Basic Weighted Shares Outstanding | 54.74M | 56.67M | 60.36M | 62.89M |
| Diluted Weighted Shares Outstanding | 55.54M | 57.96M | 61.79M | 64.24M |
| Number of Employees | 43000 | 42300 | 45500 | 45000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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