-1.96 | -1.98%
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Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 189.04M | 181.68M | 195.74M | 216.32M |
| Receivables | 74.25M | 75.00M | 59.69M | 62.85M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 6.90M | 6.72M |
| Total Current Assets | 299.12M | 273.17M | 265.14M | 299.41M |
| Property, Plant & Equipment, Gross | 189.55M | 173.99M | 160.95M | 161.48M |
| Accumulated Depreciation & Depletion | 113.02M | 92.37M | 81.46M | 73.10M |
| Property, Plant & Equipment, Net | 76.53M | 81.62M | 79.50M | 88.38M |
| Intangibles | 43.37M | 46.31M | 52.18M | 46.35M |
| Other Non-Current Assets | 6.21M | 7.91M | 6.20M | 5.35M |
| Total Non-Current Assets | 395.02M | 384.27M | 379.46M | 333.73M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 694.14M | 657.44M | 644.61M | 633.14M |
| Accounts Payable | 27.68M | 24.60M | 23.98M | 25.12M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 13.73M | 15.03M | 11.66M | 9.35M |
| Total Current Liabilities | 113.18M | 109.42M | 109.28M | 99.36M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.59M | 3.71M | 3.73M | 10.23M |
| Other Non-Current Liabilities | 26.11M | 29.12M | 29.20M | 22.71M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 28.70M | 32.83M | 32.93M | 32.94M |
| Total Liabilities | 141.88M | 142.25M | 142.20M | 132.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 552.26M | 515.19M | 502.41M | 500.83M |
| Common Par | 456.00K | 614.00K | 601.00K | 581.00K |
| Additional Paid In Capital | 137.57M | 432.54M | 344.14M | 248.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 559.71M | 912.08M | 786.84M | 676.63M |
| Treasury Stock | -122.75M | -824.38M | -607.80M | -415.00M |
| Other Equity Adjustments | -22.73M | -5.66M | -21.38M | -10.22M |
| Total Capitalization | 552.26M | 515.19M | 502.41M | 500.83M |
| Total Equity | 552.26M | 515.19M | 502.41M | 500.83M |
| Total Liabilities & Stock Equity | 694.14M | 657.44M | 644.61M | 633.14M |
| Total Common Shares Outstanding | 44.28M | 45.06M | 46.02M | 46.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.32M | 16.37M | 14.12M | 11.33M |
| Basic Weighted Shares Outstanding | 44.78M | 45.95M | 46.70M | 47.16M |
| Diluted Weighted Shares Outstanding | 45.81M | 47.36M | 48.00M | 48.79M |
| Number of Employees | 5735 | 5251 | 4116 | 2962 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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