$16.03 0.51 | 3.29%
Today's Range: 15.63 - 16.06
DLLR Avg. Daily Volume: 513,000
05/29/12 - 2:45 PM ET
TRADE NOW
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 189.00M 291.29M 209.60M n.a.
Receivables 343.10M 162.84M 128.43M n.a.
Inventories 0.00 0.00 0.00 n.a.
Other Current Assets 0.00 0.00 0.00 n.a.
Total Current Assets 570.60M 480.87M 360.86M n.a.
Property, Plant & Equipment, Gross 246.70M 184.71M 158.42M n.a.
Accumulated Depreciation & Depletion 146.70M 117.17M 99.80M n.a.
Property, Plant & Equipment, Net 100.00M 67.54M 58.61M n.a.
Intangibles 173.50M 608.99M 454.35M 470.73M
Other Non-Current Assets 38.90M 34.64M 21.75M 476.51M
Total Non-Current Assets 1.09B 733.75M 561.78M 947.24M
Liabilities & Shareholder Equity
Total Assets 1.66B 1.21B 922.64M 947.24M
Accounts Payable 61.10M 44.88M 36.30M n.a.
Short Term Debt 95.70M 3.28M 5.88M 9.66M
Other Current Liabilities 13.70M 6.19M 14.83M n.a.
Total Current Liabilities 268.90M 147.23M 127.67M n.a.
Long Term Debt 839.60M 725.31M 569.11M 577.86M
Deferred Income Taxes 53.80M 24.05M 18.88M n.a.
Other Non-Current Liabilities 73.90M 99.70M 35.73M 166.39M
Minority Interest -500.00K -293.00K 0.00 0.00
Total Non-Current Liabilities 966.80M 849.07M 623.72M 744.26M
Total Liabilities 1.24B 996.30M 751.39M 753.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 427.10M 218.32M 171.25M 193.32M
Common Par 0.00 24.00K 24.00K 24.00K
Additional Paid In Capital 469.20M 331.09M 257.38M 255.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -49.70M -115.48M -94.18M -95.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.60M 2.69M 8.02M 34.05M
Total Capitalization 1.27B 943.63M 740.36M 771.19M
Total Equity 427.10M 218.32M 171.25M 193.32M
Total Liabilities & Stock Equity 1.66B 1.21B 922.64M 947.24M
Total Common Shares Outstanding 43.74M 36.54M 36.15M 36.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.01M 36.16M 36.02M 36.16M
Diluted Weighted Shares Outstanding 39.76M 36.16M 36.20M 36.84M
Number of Employees 5375 4966 4522 5490
Number of Part-Time Employees 0 0 0 0
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