23.65 0.05 (0.21%)
4:00 PM ET 11/13/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 118.25M 65.56M 88.62M 74.14M
Receivables 195.42M 213.95M 209.24M 180.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 359.65M 329.76M 350.38M 306.41M
Property, Plant & Equipment, Gross 416.50M 387.31M 366.89M 351.04M
Accumulated Depreciation & Depletion 178.73M 148.30M 117.01M 99.41M
Property, Plant & Equipment, Net 237.78M 239.00M 249.88M 251.63M
Intangibles 142.13M 142.76M 124.45M 111.01M
Other Non-Current Assets 18.75M 20.15M 25.76M 24.48M
Total Non-Current Assets 691.05M 691.29M 648.96M 599.66M
Liabilities & Shareholder Equity
Total Assets 1.05B 1.02B 999.34M 906.07M
Accounts Payable 8.21M 6.95M 11.48M 14.52M
Short Term Debt 63.46M 0.00 0.00 0.00
Other Current Liabilities 1.16M 0.00 0.00 0.00
Total Current Liabilities 344.41M 341.18M 330.48M 263.49M
Long Term Debt 6.74M 0.00 0.00 0.00
Deferred Income Taxes 65.07M 61.71M 53.29M 47.43M
Other Non-Current Liabilities 7.98M 16.71M 17.21M 19.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 79.79M 78.42M 70.50M 67.36M
Total Liabilities 424.19M 419.59M 400.98M 330.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 626.51M 601.45M 598.36M 575.21M
Common Par 980.00K 977.00K 962.00K 939.00K
Additional Paid In Capital 298.38M 291.12M 262.74M 224.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 636.73M 560.53M 484.84M 401.85M
Treasury Stock -309.58M -251.18M -150.18M -51.77M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 633.25M 601.45M 598.36M 575.21M
Total Equity 626.51M 601.45M 598.36M 575.21M
Total Liabilities & Stock Equity 1.05B 1.02B 999.34M 906.07M
Total Common Shares Outstanding 98.02M 86.40M 89.10M 91.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.41M 11.30M 7.10M 2.77M
Basic Weighted Shares Outstanding 84.12M 89.70M 90.16M 91.48M
Diluted Weighted Shares Outstanding 84.83M 88.27M 92.03M 93.79M
Number of Employees 3808 3583 3583 3310
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
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+0.88%
-0.49%
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