0.01 | 0.06%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 237.28M | 321.76M | 326.80M | 350.78M |
| Receivables | 898.81M | 947.48M | 879.84M | 727.41M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 156.38M | 132.54M | 131.30M | 111.58M |
| Total Current Assets | 1.31B | 1.42B | 1.36B | 1.21B |
| Property, Plant & Equipment, Gross | 463.26M | 420.54M | 382.28M | 352.39M |
| Accumulated Depreciation & Depletion | 220.37M | 204.24M | 206.58M | 171.97M |
| Property, Plant & Equipment, Net | 242.90M | 216.30M | 175.70M | 180.42M |
| Intangibles | 143.37M | 119.02M | 91.60M | 72.18M |
| Other Non-Current Assets | 35.66M | 39.68M | 33.57M | 31.15M |
| Total Non-Current Assets | 761.99M | 833.49M | 754.37M | 730.36M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.07B | 2.26B | 2.11B | 1.94B |
| Accounts Payable | 592.53M | 759.10M | 818.20M | 726.50M |
| Short Term Debt | 97.38M | 112.80M | 228.43M | 195.45M |
| Other Current Liabilities | 9.17M | 12.66M | 8.52M | 1.93M |
| Total Current Liabilities | 895.07M | 986.47M | 1.06B | 932.40M |
| Long Term Debt | 204.43M | 231.20M | 61.23M | 99.10M |
| Deferred Income Taxes | 29.65M | 31.84M | 30.49M | 32.87M |
| Other Non-Current Liabilities | 47.18M | 38.78M | 37.94M | 34.50M |
| Minority Interest | 6.47M | 6.46M | 4.72M | 4.39M |
| Total Non-Current Liabilities | 369.15M | 330.41M | 161.91M | 213.27M |
| Total Liabilities | 1.26B | 1.32B | 1.23B | 1.15B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 809.84M | 938.76M | 887.08M | 791.38M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 505.24M | 491.07M | 484.88M | 464.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 396.95M | 503.68M | 437.31M | 373.55M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -92.35M | -55.98M | -35.12M | -46.90M |
| Total Capitalization | 1.01B | 1.17B | 948.30M | 890.47M |
| Total Equity | 809.84M | 938.76M | 887.08M | 791.38M |
| Total Liabilities & Stock Equity | 2.07B | 2.26B | 2.11B | 1.94B |
| Total Common Shares Outstanding | 103.85M | 102.83M | 101.97M | 100.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 103.54M | 102.59M | 100.58M | 99.88M |
| Diluted Weighted Shares Outstanding | 103.54M | 103.45M | 102.22M | 101.46M |
| Number of Employees | 21396 | 21077 | 20596 | 19514 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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