$28.49 0.27 | 0.96%
Today's Range: 28.38 - 28.97
DV Avg. Daily Volume: 862,500
05/29/12 - 3:20 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 447.14M 307.70M 165.20M 217.20M
Receivables 114.69M 119.21M 104.41M 55.21M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 624.65M 499.65M 385.45M 325.59M
Property, Plant & Equipment, Gross 834.17M 722.12M 643.46M 553.92M
Accumulated Depreciation & Depletion 365.92M 333.99M 335.89M 314.61M
Property, Plant & Equipment, Net 468.24M 388.14M 307.57M 239.32M
Intangibles 195.46M 194.20M 203.20M 62.85M
Other Non-Current Assets 38.53M 30.98M 25.52M 82.58M
Total Non-Current Assets 1.23B 1.13B 1.05B 692.77M
Liabilities & Shareholder Equity
Total Assets 1.85B 1.63B 1.43B 1.02B
Accounts Payable 63.61M 90.36M 71.56M 70.37M
Short Term Debt 0.00 0.00 104.81M 0.00
Other Current Liabilities 22.36M 20.93M 27.64M 16.97M
Total Current Liabilities 316.43M 343.85M 392.02M 210.69M
Long Term Debt 0.00 0.00 20.00M 0.00
Deferred Income Taxes 69.03M 43.37M 51.90M 22.16M
Other Non-Current Liabilities 68.77M 56.22M 43.44M 29.51M
Minority Interest 427.00K 74.00K 39.00K 0.00
Total Non-Current Liabilities 144.56M 104.59M 115.34M 51.68M
Total Liabilities 460.99M 448.44M 507.36M 262.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.39B 1.18B 926.94M 755.99M
Common Par 738.00K 734.00K 729.00K 724.00K
Additional Paid In Capital 248.42M 224.21M 197.10M 168.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.37B 1.06B 791.68M 627.06M
Treasury Stock -243.34M -111.05M -69.72M -37.24M
Other Equity Adjustments 15.73M 9.90M 7.16M -2.96M
Total Capitalization 1.39B 1.18B 946.94M 755.99M
Total Equity 1.39B 1.18B 926.94M 755.99M
Total Liabilities & Stock Equity 1.85B 1.63B 1.43B 1.02B
Total Common Shares Outstanding 68.64M 71.03M 71.23M 71.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.15M 2.39M 1.66M 989.58K
Basic Weighted Shares Outstanding 69.61M 71.33M 71.52M 71.32M
Diluted Weighted Shares Outstanding 70.62M 71.33M 72.52M 72.56M
Number of Employees 10262 10009 8399 6084
Number of Part-Time Employees 2337 2108 1801 671
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