$16.03
0.51 | 3.29%
0.51 | 3.29%
Today's Range:
15.63 -
16.06
DLLR Avg. Daily Volume:
513,000
05/29/12 - 2:45 PM ET
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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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|
|---|---|---|---|---|
| 12,535.24 | 1,326.45 | 2,859.52 | 17.21 |
Oil *
106.58
|
|
UP
80.41 |
UP
8.63 |
UP
21.99 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.74
|
|
+0.65%
|
+0.65%
|
+0.78%
|
-1.38%
|
Data delayed 20 minutes |
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