$24.31 0.26 | 1.08%
Today's Range: 24.04 - 24.40
EV Avg. Daily Volume: 1,328,600
05/29/12 - 4:05 PM ET
TRADE NOW
Company Balance Sheet
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Assets
Cash and Equivalents 527.43M 307.89M 310.59M 196.92M
Receivables 130.52M 129.38M 107.98M 108.64M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 57.28M 19.68M 9.29M
Total Current Assets 945.69M 499.27M 488.16M 484.80M
Property, Plant & Equipment, Gross 121.60M 116.39M 106.35M 83.96M
Accumulated Depreciation & Depletion 54.38M 45.17M 31.15M 32.84M
Property, Plant & Equipment, Net 67.23M 71.22M 75.20M 51.12M
Intangibles 67.22M 73.02M 80.83M 39.81M
Other Non-Current Assets 567.51M 381.97M 198.04M 204.04M
Total Non-Current Assets 885.61M 781.33M 586.90M 483.55M
Liabilities & Shareholder Equity
Total Assets 1.83B 1.28B 1.08B 968.36M
Accounts Payable 51.33M 60.84M 51.88M 55.32M
Short Term Debt 500.00M 5.08M 13.88M 0.00
Other Current Liabilities 21.96M 50.06M 21.71M 22.11M
Total Current Liabilities 710.72M 258.00M 188.32M 191.43M
Long Term Debt 477.70M 500.00M 500.00M 500.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 181.57M 111.75M 35.81M 26.27M
Minority Interest 12.67M 26.93M 5.42M 7.15M
Total Non-Current Liabilities 660.16M 612.32M 539.64M 536.80M
Total Liabilities 1.37B 870.32M 727.96M 728.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 460.42M 410.28M 347.11M 240.13M
Common Par 452.00K 463.00K 459.00K 453.00K
Additional Paid In Capital 0.00 50.22M 44.79M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 -513.00K
Retained Earnings 463.06M 363.19M 306.34M 249.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.10M -3.59M -4.47M -9.33M
Total Capitalization 938.11M 910.28M 847.11M 740.13M
Total Equity 460.42M 410.28M 347.11M 240.13M
Total Liabilities & Stock Equity 1.83B 1.28B 1.08B 968.36M
Total Common Shares Outstanding 115.62M 118.33M 117.52M 115.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 115.33M 116.44M 116.18M 115.81M
Diluted Weighted Shares Outstanding 119.98M 122.63M 120.73M 124.48M
Number of Employees 1155 1094 1059 1061
Number of Part-Time Employees 0 0 0 0
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