$107.69
-0.01 | -0.01%
-0.01 | -0.01%
Today's Range:
107.01 -
109.20
FDS Avg. Daily Volume:
413,500
05/29/12 - 4:05 PM ET
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Company Balance Sheet
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 181.68M | 195.74M | 216.32M | 117.99M |
| Receivables | 75.00M | 59.69M | 62.85M | 74.86M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 6.90M | 6.72M | 5.91M |
| Total Current Assets | 273.17M | 265.14M | 299.41M | 234.52M |
| Property, Plant & Equipment, Gross | 173.99M | 160.95M | 161.48M | 142.39M |
| Accumulated Depreciation & Depletion | 92.37M | 81.46M | 73.10M | 51.28M |
| Property, Plant & Equipment, Net | 81.62M | 79.50M | 88.38M | 91.11M |
| Intangibles | 46.31M | 52.18M | 46.35M | 58.33M |
| Other Non-Current Assets | 7.91M | 6.20M | 5.35M | 5.25M |
| Total Non-Current Assets | 384.27M | 379.46M | 333.73M | 352.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 657.44M | 644.61M | 633.14M | 587.27M |
| Accounts Payable | 24.60M | 23.98M | 25.12M | 22.37M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 15.03M | 11.66M | 9.35M | 32.16M |
| Total Current Liabilities | 109.42M | 109.28M | 99.36M | 92.63M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.71M | 3.73M | 10.23M | 5.12M |
| Other Non-Current Liabilities | 29.12M | 29.20M | 22.71M | 24.06M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 32.83M | 32.93M | 32.94M | 29.18M |
| Total Liabilities | 142.25M | 142.20M | 132.31M | 121.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 515.19M | 502.41M | 500.83M | 465.47M |
| Common Par | 614.00K | 601.00K | 581.00K | 571.00K |
| Additional Paid In Capital | 432.54M | 344.14M | 248.84M | 206.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 912.08M | 786.84M | 676.63M | 567.38M |
| Treasury Stock | -824.38M | -607.80M | -415.00M | -311.25M |
| Other Equity Adjustments | -5.66M | -21.38M | -10.22M | 2.18M |
| Total Capitalization | 515.19M | 502.41M | 500.83M | 465.47M |
| Total Equity | 515.19M | 502.41M | 500.83M | 465.47M |
| Total Liabilities & Stock Equity | 657.44M | 644.61M | 633.14M | 587.27M |
| Total Common Shares Outstanding | 45.06M | 46.02M | 46.74M | 47.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 16.37M | 14.12M | 11.33M | 9.14M |
| Basic Weighted Shares Outstanding | 45.95M | 46.70M | 47.16M | 48.06M |
| Diluted Weighted Shares Outstanding | 47.36M | 48.00M | 48.79M | 50.08M |
| Number of Employees | 5251 | 4116 | 2962 | 2035 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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