$8.17
0.02 | 0.25%
0.02 | 0.25%
Today's Range:
8.11 -
8.21
IDT Avg. Daily Volume:
106,100
05/25/12 - 4:02 PM ET
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Company Balance Sheet
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 254.25M | 221.75M | 111.26M | 169.02M |
| Receivables | 126.27M | 105.23M | 141.65M | 178.64M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22.04M | 15.08M | 33.33M | 70.42M |
| Total Current Assets | 434.43M | 381.11M | 376.62M | 575.98M |
| Property, Plant & Equipment, Gross | 635.89M | 624.23M | 661.76M | 739.67M |
| Accumulated Depreciation & Depletion | 545.08M | 527.34M | 528.30M | 509.74M |
| Property, Plant & Equipment, Net | 90.81M | 96.89M | 133.47M | 229.93M |
| Intangibles | 2.66M | 3.68M | 5.94M | 9.44M |
| Other Non-Current Assets | 19.80M | 17.68M | 26.32M | 110.82M |
| Total Non-Current Assets | 133.73M | 136.68M | 183.00M | 426.99M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 568.17M | 517.80M | 559.62M | 1.00B |
| Accounts Payable | 58.81M | 52.96M | 67.47M | 82.98M |
| Short Term Debt | 1.70M | 6.03M | 7.28M | 9.32M |
| Other Current Liabilities | 11.08M | 12.36M | 9.44M | 138.02M |
| Total Current Liabilities | 325.14M | 284.98M | 314.38M | 524.53M |
| Long Term Debt | 29.56M | 33.64M | 43.28M | 100.15M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.67M | 12.79M | 16.78M | 18.96M |
| Minority Interest | -3.44M | -17.00K | 1.90M | -1.37M |
| Total Non-Current Liabilities | 33.93M | 49.02M | 68.94M | 136.10M |
| Total Liabilities | 359.07M | 334.01M | 383.33M | 660.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 209.10M | 183.79M | 176.29M | 342.34M |
| Common Par | 269.00K | 357.00K | 354.00K | 988.00K |
| Additional Paid In Capital | 520.73M | 711.70M | 720.80M | 716.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 9.75M |
| Retained Earnings | -219.99M | -231.63M | -251.92M | -96.47M |
| Treasury Stock | -94.94M | -295.63M | -293.90M | -285.54M |
| Other Equity Adjustments | 3.03M | -1.02M | 953.00K | -2.99M |
| Total Capitalization | 238.66M | 217.43M | 219.58M | 442.49M |
| Total Equity | 209.10M | 183.79M | 176.29M | 342.34M |
| Total Liabilities & Stock Equity | 568.17M | 517.80M | 559.62M | 1.00B |
| Total Common Shares Outstanding | 22.68M | 22.62M | 22.98M | 25.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.18M | 13.10M | 12.45M | 7.73M |
| Basic Weighted Shares Outstanding | 20.56M | 20.45M | 22.54M | 25.39M |
| Diluted Weighted Shares Outstanding | 22.48M | 21.55M | 22.54M | 25.39M |
| Number of Employees | 1280 | 1180 | 1400 | 1850 |
| Number of Part-Time Employees | 90 | 20 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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