53.14 -0.63 (-1.17%)
10:51 AM ET 12/03/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 165.20M 217.20M 129.16M 130.58M
Receivables 104.41M 55.21M 43.08M 46.57M
Inventories 0.00 0.00 141.00K 133.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 385.45M 325.59M 218.98M 228.07M
Property, Plant & Equipment, Gross 643.46M 553.92M 556.07M 544.23M
Accumulated Depreciation & Depletion 335.89M 314.61M 296.74M 271.31M
Property, Plant & Equipment, Net 307.57M 239.32M 259.33M 272.93M
Intangibles 203.20M 62.85M 56.92M 63.76M
Other Non-Current Assets 25.52M 82.58M 17.77M 16.61M
Total Non-Current Assets 1.05B 692.77M 625.13M 644.41M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.02B 844.11M 872.48M
Accounts Payable 71.56M 70.37M 34.30M 39.68M
Short Term Debt 104.81M 0.00 0.00 60.00M
Other Current Liabilities 27.64M 16.97M 14.40M 16.58M
Total Current Liabilities 392.02M 210.69M 165.88M 211.27M
Long Term Debt 20.00M 0.00 0.00 65.00M
Deferred Income Taxes 51.90M 22.16M 18.34M 12.56M
Other Non-Current Liabilities 43.44M 29.51M 17.93M 19.04M
Minority Interest 39.00K 0.00 0.00 0.00
Total Non-Current Liabilities 115.34M 51.68M 36.27M 96.61M
Total Liabilities 507.36M 262.37M 202.15M 307.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 926.94M 755.99M 641.97M 564.61M
Common Par 729.00K 724.00K 716.00K 708.00K
Additional Paid In Capital 197.10M 168.40M 143.58M 122.43M
Cumulative Translation Adjustment 0.00 0.00 -918.00K 0.00
Retained Earnings 791.68M 627.06M 510.98M 441.89M
Treasury Stock -69.72M -37.24M -12.39M 0.00
Other Equity Adjustments 7.16M -2.96M 0.00 -424.00K
Total Capitalization 946.94M 755.99M 641.97M 629.61M
Total Equity 926.94M 755.99M 641.97M 564.61M
Total Liabilities & Stock Equity 1.43B 1.02B 844.11M 872.48M
Total Common Shares Outstanding 71.23M 71.38M 71.13M 70.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.66M 989.58K 436.79K 0.00
Basic Weighted Shares Outstanding 71.52M 71.32M 70.91M 70.60M
Diluted Weighted Shares Outstanding 72.52M 72.56M 71.40M 70.88M
Number of Employees 8399 6084 5400 4800
Number of Part-Time Employees 1801 671 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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