0.26 | 0.43%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 89.82M | 191.60M | 54.97M | 71.53M |
| Receivables | 224.40M | 190.01M | 151.27M | 106.16M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 61.06M | 41.25M | 7.07M | 21.66M |
| Total Current Assets | 390.56M | 453.65M | 240.44M | 225.34M |
| Property, Plant & Equipment, Gross | 430.06M | 361.27M | 318.50M | 279.04M |
| Accumulated Depreciation & Depletion | 275.98M | 241.86M | 225.09M | 189.88M |
| Property, Plant & Equipment, Net | 154.08M | 119.41M | 93.41M | 89.16M |
| Intangibles | 520.94M | 226.42M | 200.23M | 108.53M |
| Other Non-Current Assets | 47.30M | 21.19M | 28.47M | 16.83M |
| Total Non-Current Assets | 1.97B | 1.09B | 976.66M | 771.61M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.36B | 1.54B | 1.22B | 996.95M |
| Accounts Payable | 0.00 | 162.99M | 112.00M | 101.40M |
| Short Term Debt | 195.26M | 5.55M | 437.72M | 66.66M |
| Other Current Liabilities | 280.42M | 177.09M | 3.50M | 126.93M |
| Total Current Liabilities | 585.35M | 349.65M | 720.88M | 300.28M |
| Long Term Debt | 1.27B | 1.10B | 401.83M | 527.51M |
| Deferred Income Taxes | 133.76M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 119.47M | 189.61M | 208.82M | 204.11M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.52B | 1.29B | 610.65M | 731.62M |
| Total Liabilities | 2.10B | 1.64B | 1.33B | 1.03B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 255.59M | -98.49M | -114.44M | -34.95M |
| Common Par | 137.00K | 137.00K | 135.00K | 130.00K |
| Additional Paid In Capital | 1.04B | 874.81M | 754.71M | 652.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 905.73M | 576.58M | 293.83M | 51.28M |
| Treasury Stock | -1.61B | -1.47B | -1.11B | -683.99M |
| Other Equity Adjustments | -89.64M | -78.98M | -56.79M | -54.93M |
| Total Capitalization | 1.52B | 1.00B | 287.38M | 492.56M |
| Total Equity | 255.59M | -98.49M | -114.44M | -34.95M |
| Total Liabilities & Stock Equity | 2.36B | 1.54B | 1.22B | 996.95M |
| Total Common Shares Outstanding | 167.73M | 164.29M | 170.06M | 180.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 376.28M | 379.72M | 372.11M | 357.04M |
| Basic Weighted Shares Outstanding | 165.89M | 166.02M | 177.73M | 174.77M |
| Diluted Weighted Shares Outstanding | 171.71M | 173.33M | 186.39M | 182.17M |
| Number of Employees | 6078 | 5200 | 4706 | 4072 |
| Number of Part-Time Employees | 417 | 201 | 184 | 181 |
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