$46.03
-0.40 | -0.86%
-0.40 | -0.86%
Today's Range:
45.83 -
46.75
MMS Avg. Daily Volume:
202,000
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 172.95M | 155.32M | 87.82M | 120.63M |
| Receivables | 154.07M | 153.50M | 149.50M | 160.26M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 18.24M | 12.69M |
| Total Current Assets | 391.28M | 356.15M | 292.11M | 325.09M |
| Property, Plant & Equipment, Gross | 158.44M | 115.74M | 98.78M | 81.23M |
| Accumulated Depreciation & Depletion | 80.08M | 66.87M | 53.50M | 47.24M |
| Property, Plant & Equipment, Net | 78.36M | 48.87M | 45.29M | 33.99M |
| Intangibles | 5.65M | 7.78M | 2.46M | 17.82M |
| Other Non-Current Assets | 17.94M | 41.85M | 31.11M | 10.45M |
| Total Non-Current Assets | 174.00M | 171.59M | 141.12M | 133.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 565.28M | 527.74M | 433.23M | 458.95M |
| Accounts Payable | 55.47M | 49.30M | 44.37M | 48.95M |
| Short Term Debt | 42.00K | 0.00 | 0.00 | 417.00K |
| Other Current Liabilities | 6.94M | 8.04M | 14.12M | 23.69M |
| Total Current Liabilities | 163.89M | 164.69M | 127.46M | 173.31M |
| Long Term Debt | 1.65M | 1.41M | 0.00 | 0.00 |
| Deferred Income Taxes | 11.94M | 4.95M | 243.00K | 1.62M |
| Other Non-Current Liabilities | 13.33M | 17.91M | 8.40M | 8.32M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 26.93M | 24.26M | 8.64M | 9.93M |
| Total Liabilities | 190.82M | 188.95M | 136.11M | 183.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 374.46M | 338.79M | 297.13M | 275.71M |
| Common Par | 377.58M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 352.70M | 338.74M | 328.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 401.25M | 330.93M | 269.27M | 230.95M |
| Treasury Stock | -416.85M | -359.37M | -319.15M | -289.10M |
| Other Equity Adjustments | 12.48M | 14.53M | 8.27M | 5.54M |
| Total Capitalization | 376.11M | 340.20M | 297.13M | 275.71M |
| Total Equity | 374.46M | 338.79M | 297.13M | 275.71M |
| Total Liabilities & Stock Equity | 565.28M | 527.74M | 433.23M | 458.95M |
| Total Common Shares Outstanding | 33.79M | 34.35M | 35.20M | 36.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 22.22M | 20.63M | 19.13M | 17.27M |
| Basic Weighted Shares Outstanding | 34.42M | 34.83M | 35.14M | 38.12M |
| Diluted Weighted Shares Outstanding | 35.53M | 35.93M | 35.77M | 38.61M |
| Number of Employees | 7102 | 6834 | 6594 | 6206 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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