13.90 -0.33 (-2.32%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 160.28M 32.00M 99.79M 36.80M
Receivables 77.51M 119.56M 91.86M 68.06M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 432.00K 3.51M 19.37M 13.88M
Total Current Assets 308.53M 225.47M 274.88M 215.00M
Property, Plant & Equipment, Gross 460.02M 411.46M 354.14M 303.05M
Accumulated Depreciation & Depletion 232.46M 184.94M 137.51M 103.96M
Property, Plant & Equipment, Net 227.55M 226.51M 216.63M 199.08M
Intangibles 38.65M 40.12M 41.58M 48.98M
Other Non-Current Assets 33.65M 16.76M 10.89M 8.56M
Total Non-Current Assets 490.34M 479.01M 459.06M 455.00M
Liabilities & Shareholder Equity
Total Assets 798.87M 704.48M 733.94M 670.01M
Accounts Payable 39.16M 29.12M 38.80M 34.83M
Short Term Debt 474.00K 428.00K 384.00K 1.51M
Other Current Liabilities 67.91M 48.32M 59.40M 62.19M
Total Current Liabilities 200.58M 133.64M 151.24M 161.08M
Long Term Debt 13.90M 62.49M 112.91M 31.40M
Deferred Income Taxes 14.92M 28.91M 28.30M 27.26M
Other Non-Current Liabilities 37.61M 42.72M 40.92M 36.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 80.62M 148.81M 197.27M 109.40M
Total Liabilities 281.20M 282.46M 348.51M 270.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 517.67M 422.02M 385.42M 399.53M
Common Par 9.00K 9.00K 9.00K 9.00K
Additional Paid In Capital 208.33M 178.54M 160.31M 150.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 343.20M 274.44M 255.59M 248.36M
Treasury Stock -31.37M -31.37M -31.37M 0.00
Other Equity Adjustments -2.50M 402.00K 875.00K 932.00K
Total Capitalization 531.56M 484.51M 498.34M 430.93M
Total Equity 517.67M 422.02M 385.42M 399.53M
Total Liabilities & Stock Equity 798.87M 704.48M 733.94M 670.01M
Total Common Shares Outstanding 87.08M 86.77M 84.52M 86.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 702.00K 2.26M 0.00
Basic Weighted Shares Outstanding 86.12M 84.95M 85.89M 88.63M
Diluted Weighted Shares Outstanding 87.52M 86.01M 87.10M 89.97M
Number of Employees 8000 6070 5850 5800
Number of Part-Time Employees 3100 3930 3100 3700
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