$42.66 0.56 | 1.33%
Today's Range: 42.08 - 42.83
GPN Avg. Daily Volume: 994,800
05/25/12 - 4:05 PM ET
TRADE NOW
Company Balance Sheet
May 2011 May 2010 May 2009 May 2008
Assets
Cash and Equivalents 1.35B 769.95M 426.94M 456.06M
Receivables 167.45M 132.48M 123.44M 101.53M
Inventories 7.64M 9.74M 5.91M 3.82M
Other Current Assets 280.36M 13.74M 6.68M 24.28M
Total Current Assets 1.85B 968.26M 595.19M 617.41M
Property, Plant & Equipment, Gross 403.97M 303.34M 297.42M 287.39M
Accumulated Depreciation & Depletion 147.67M 119.40M 121.19M 145.97M
Property, Plant & Equipment, Net 256.30M 183.94M 176.23M 141.42M
Intangibles 341.50M 205.11M 258.09M 175.64M
Other Non-Current Assets 20.98M 22.45M 22.19M 14.31M
Total Non-Current Assets 1.50B 1.07B 1.08B 828.50M
Liabilities & Shareholder Equity
Total Assets 3.35B 2.04B 1.68B 1.45B
Accounts Payable 45.54M 173.58M 180.04M 138.24M
Short Term Debt 356.55M 79.19M 10.17M 1.53M
Other Current Liabilities 846.24M 271.54M 116.57M 77.98M
Total Current Liabilities 1.44B 672.47M 336.18M 217.75M
Long Term Debt 268.22M 272.96M 167.61M 0.00
Deferred Income Taxes 116.43M 88.26M 76.40M 75.00M
Other Non-Current Liabilities 183.70M 134.11M 49.61M 11.61M
Minority Interest 18.92M 15.79M 36.96M 8.06M
Total Non-Current Liabilities 721.63M 505.59M 293.63M 101.34M
Total Liabilities 2.17B 1.18B 629.81M 319.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.18B 861.26M 1.05B 1.13B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 502.99M 460.75M 405.24M 380.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 715.20M 544.77M 652.68M 621.88M
Treasury Stock -112.98M -100.00M 0.00 0.00
Other Equity Adjustments 79.32M -44.26M -10.90M 124.20M
Total Capitalization 1.45B 1.13B 1.21B 1.13B
Total Equity 1.18B 861.26M 1.05B 1.13B
Total Liabilities & Stock Equity 3.35B 2.04B 1.68B 1.45B
Total Common Shares Outstanding 80.33M 79.65M 80.45M 79.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.73M 2.38M 0.00 0.00
Basic Weighted Shares Outstanding 79.84M 81.08M 79.72M 79.52M
Diluted Weighted Shares Outstanding 80.48M 82.12M 80.99M 80.98M
Number of Employees 3753 3592 5844 4899
Number of Part-Time Employees 0 0 0 0
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