71.86 -0.59 (-0.81%)
4:03 PM ET 11/20/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 216.32M 117.99M 168.83M 126.55M
Receivables 62.85M 74.86M 59.58M 59.19M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.72M 5.91M 3.72M 3.00M
Total Current Assets 299.41M 234.52M 252.33M 206.98M
Property, Plant & Equipment, Gross 161.48M 142.39M 135.42M 145.36M
Accumulated Depreciation & Depletion 73.10M 51.28M 56.47M 85.55M
Property, Plant & Equipment, Net 88.38M 91.11M 78.94M 59.81M
Intangibles 46.35M 58.33M 36.79M 141.35M
Other Non-Current Assets 5.35M 5.25M 2.29M 2.45M
Total Non-Current Assets 333.73M 352.75M 271.42M 250.25M
Liabilities & Shareholder Equity
Total Assets 633.14M 587.27M 523.75M 457.23M
Accounts Payable 25.12M 22.37M 23.46M 18.11M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.35M 32.16M 37.08M 12.62M
Total Current Liabilities 99.36M 92.63M 90.65M 79.30M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.79M 5.12M 6.45M 8.54M
Other Non-Current Liabilities 29.15M 24.06M 17.34M 10.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.94M 29.18M 23.79M 19.24M
Total Liabilities 132.31M 121.80M 114.44M 98.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 500.83M 465.47M 409.31M 358.69M
Common Par 581.00K 571.00K 562.00K 554.00K
Additional Paid In Capital 248.84M 206.58M 162.56M 130.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 676.63M 567.38M 469.88M 377.85M
Treasury Stock -415.00M -311.25M -233.37M -153.07M
Other Equity Adjustments -10.22M 2.18M 9.68M 3.33M
Total Capitalization 500.83M 465.47M 409.31M 358.69M
Total Equity 500.83M 465.47M 409.31M 358.69M
Total Liabilities & Stock Equity 633.14M 587.27M 523.75M 457.23M
Total Common Shares Outstanding 46.74M 47.97M 48.35M 48.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.33M 9.14M 7.81M 6.51M
Basic Weighted Shares Outstanding 47.16M 48.06M 48.87M 48.69M
Diluted Weighted Shares Outstanding 48.79M 50.08M 51.28M 50.59M
Number of Employees 2962 2035 1653 1431
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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