-0.06 | -0.13%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 157.31M | 63.12M | 125.52M | 118.25M |
| Receivables | 226.78M | 224.63M | 215.39M | 195.42M |
| Inventories | 23.29M | 19.26M | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 468.65M | 353.95M | 393.10M | 359.65M |
| Property, Plant & Equipment, Gross | 518.16M | 493.84M | 474.99M | 416.50M |
| Accumulated Depreciation & Depletion | 241.43M | 223.65M | 200.32M | 178.73M |
| Property, Plant & Equipment, Net | 276.73M | 270.19M | 274.67M | 237.78M |
| Intangibles | 288.73M | 300.57M | 322.79M | 142.13M |
| Other Non-Current Assets | 51.87M | 47.58M | 36.48M | 18.75M |
| Total Non-Current Assets | 1.15B | 1.15B | 1.17B | 691.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.62B | 1.51B | 1.56B | 1.05B |
| Accounts Payable | 16.32M | 12.83M | 13.50M | 8.21M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 63.46M |
| Other Current Liabilities | 0.00 | 0.00 | 3.85M | 1.16M |
| Total Current Liabilities | 402.24M | 380.51M | 446.98M | 344.41M |
| Long Term Debt | 106.17M | 127.94M | 272.73M | 0.00 |
| Deferred Income Taxes | 100.93M | 89.30M | 74.59M | 65.07M |
| Other Non-Current Liabilities | 27.10M | 28.27M | 19.47M | 14.72M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 234.19M | 245.51M | 366.79M | 79.79M |
| Total Liabilities | 636.44M | 626.02M | 813.77M | 424.19M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 983.06M | 879.78M | 750.37M | 626.51M |
| Common Par | 1.02M | 1.01M | 998.00K | 980.00K |
| Additional Paid In Capital | 381.92M | 361.13M | 334.82M | 298.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 944.08M | 827.22M | 724.14M | 636.73M |
| Treasury Stock | -343.96M | -309.58M | -309.58M | -309.58M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.09B | 1.01B | 1.02B | 626.51M |
| Total Equity | 983.06M | 879.78M | 750.37M | 626.51M |
| Total Liabilities & Stock Equity | 1.62B | 1.51B | 1.56B | 1.05B |
| Total Common Shares Outstanding | 86.03M | 86.36M | 85.40M | 98.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 15.45M | 14.41M | 14.41M | 14.41M |
| Basic Weighted Shares Outstanding | 86.60M | 85.95M | 84.56M | 84.12M |
| Diluted Weighted Shares Outstanding | 87.29M | 86.69M | 85.38M | 84.83M |
| Number of Employees | 4872 | 4667 | 4528 | 3808 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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