0.05 | 0.23%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.47M | 39.45M | 34.15M | 710.00K |
| Receivables | 615.70M | 476.05M | 471.63M | 478.28M |
| Inventories | 0.00 | 0.00 | 0.00 | 644.00K |
| Other Current Assets | 1.99M | 4.26M | 10.79M | 34.51M |
| Total Current Assets | 733.76M | 608.76M | 621.00M | 635.07M |
| Property, Plant & Equipment, Gross | 157.83M | 156.97M | 149.46M | 146.44M |
| Accumulated Depreciation & Depletion | 97.82M | 98.88M | 92.56M | 85.38M |
| Property, Plant & Equipment, Net | 60.01M | 58.09M | 56.89M | 61.07M |
| Intangibles | 128.99M | 65.77M | 60.20M | 62.18M |
| Other Non-Current Assets | 175.02M | 171.00M | 172.38M | 167.12M |
| Total Non-Current Assets | 1.15B | 939.91M | 900.16M | 914.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.88B | 1.55B | 1.52B | 1.55B |
| Accounts Payable | 130.46M | 78.93M | 84.70M | 70.03M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 121.67M | 1.05M | 2.94M | 12.11M |
| Total Current Liabilities | 443.20M | 333.85M | 342.69M | 361.09M |
| Long Term Debt | 300.00M | 140.50M | 172.50M | 230.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 340.52M | 335.29M | 318.91M | 314.77M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 640.52M | 475.79M | 491.41M | 544.77M |
| Total Liabilities | 1.08B | 809.64M | 834.10M | 905.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 795.89M | 739.02M | 687.05M | 644.05M |
| Common Par | 533.00K | 526.00K | 517.00K | 581.00K |
| Additional Paid In Capital | 211.39M | 192.42M | 176.48M | 284.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 586.62M | 547.94M | 512.48M | 485.14M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -122.34M |
| Other Equity Adjustments | -2.66M | -1.86M | -2.42M | -3.42M |
| Total Capitalization | 1.10B | 879.52M | 859.55M | 874.05M |
| Total Equity | 795.89M | 739.02M | 687.05M | 644.05M |
| Total Liabilities & Stock Equity | 1.88B | 1.55B | 1.52B | 1.55B |
| Total Common Shares Outstanding | 53.33M | 52.64M | 44.66M | 50.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 7.03M |
| Basic Weighted Shares Outstanding | 53.12M | 52.12M | 51.37M | 50.52M |
| Diluted Weighted Shares Outstanding | 54.10M | 52.91M | 51.84M | 51.39M |
| Number of Employees | 96000 | 96000 | 91000 | 100000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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