$30.38 -2.53 | -7.69%
Today's Range: 30.31 - 32.88
MDP Avg. Daily Volume: 344,700
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 27.72M 48.57M 27.91M 37.64M
Receivables 212.36M 223.63M 192.37M 230.98M
Inventories 21.53M 26.81M 28.15M 44.08M
Other Current Assets 72.12M 82.42M 91.71M 88.26M
Total Current Assets 333.74M 381.43M 340.14M 403.09M
Property, Plant & Equipment, Gross 459.26M 450.97M 444.90M 446.94M
Accumulated Depreciation & Depletion 272.82M 263.96M 253.60M 247.15M
Property, Plant & Equipment, Net 186.44M 187.00M 191.31M 199.79M
Intangibles 546.39M 555.19M 566.13M 788.98M
Other Non-Current Assets 121.23M 114.37M 109.35M 135.43M
Total Non-Current Assets 1.38B 1.35B 1.33B 1.66B
Liabilities & Shareholder Equity
Total Assets 1.71B 1.73B 1.67B 2.06B
Accounts Payable 91.43M 119.79M 96.94M 79.03M
Short Term Debt 50.00M 50.00M 0.00 86.14M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 408.99M 438.31M 349.22M 443.14M
Long Term Debt 150.43M 250.00M 380.00M 410.00M
Deferred Income Taxes 160.71M 114.24M 64.32M 139.60M
Other Non-Current Liabilities 217.71M 236.42M 266.38M 279.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 528.85M 600.66M 710.70M 828.63M
Total Liabilities 937.84M 1.04B 1.06B 1.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 774.98M 688.34M 609.38M 787.86M
Common Par 45.06M 45.42M 45.07M 45.48M
Additional Paid In Capital 58.27M 66.31M 53.94M 52.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 687.82M 604.62M 542.01M 701.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.16M -28.00M -31.63M -11.52M
Total Capitalization 925.42M 938.34M 989.38M 1.20B
Total Equity 774.98M 688.34M 609.38M 787.86M
Total Liabilities & Stock Equity 1.71B 1.73B 1.67B 2.06B
Total Common Shares Outstanding 45.06M 45.42M 45.07M 37.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.27M 31.57M 35.09M 0.00
Basic Weighted Shares Outstanding 45.50M 45.29M 45.04M 46.93M
Diluted Weighted Shares Outstanding 45.83M 45.54M 45.04M 47.58M
Number of Employees 3150 3115 3160 3450
Number of Part-Time Employees 100 110 120 120
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