47.02 1.02 (2.22%)
4:02 PM ET 12/04/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 87.82M 120.63M 70.47M 39.54M
Receivables 149.50M 160.26M 175.16M 210.13M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 23.63M 12.69M 0.00 0.00
Total Current Assets 292.11M 325.09M 398.74M 383.68M
Property, Plant & Equipment, Gross 98.78M 81.23M 83.82M 71.08M
Accumulated Depreciation & Depletion 53.50M 47.24M 47.92M 37.65M
Property, Plant & Equipment, Net 45.29M 33.99M 35.90M 33.43M
Intangibles 2.46M 17.82M 3.60M 39.64M
Other Non-Current Assets 31.11M 10.45M 40.14M 15.06M
Total Non-Current Assets 141.12M 133.86M 165.73M 174.82M
Liabilities & Shareholder Equity
Total Assets 433.23M 458.95M 564.46M 558.50M
Accounts Payable 44.37M 48.95M 54.42M 54.48M
Short Term Debt 0.00 417.00K 1.63M 1.69M
Other Current Liabilities 14.12M 23.69M 5.49M 0.00
Total Current Liabilities 127.46M 173.31M 131.59M 136.61M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 243.00K 1.62M 12.91M 14.94M
Other Non-Current Liabilities 8.40M 8.32M 10.14M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.64M 9.93M 23.47M 16.99M
Total Liabilities 136.11M 183.24M 155.06M 153.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 297.13M 275.71M 409.40M 404.90M
Common Par 338.74M 0.00 0.00 0.00
Additional Paid In Capital 0.00 328.32M 175.21M 156.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 269.27M 230.95M 232.46M 249.47M
Treasury Stock -319.15M -289.10M 0.00 0.00
Other Equity Adjustments 8.27M 5.54M 1.73M -916.00K
Total Capitalization 297.13M 275.71M 409.40M 404.90M
Total Equity 297.13M 275.71M 409.40M 404.90M
Total Liabilities & Stock Equity 433.23M 458.95M 564.46M 558.50M
Total Common Shares Outstanding 17.60M 18.30M 22.19M 21.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.56M 8.64M 0.00 0.00
Basic Weighted Shares Outstanding 17.57M 19.06M 21.87M 21.46M
Diluted Weighted Shares Outstanding 17.89M 19.30M 21.87M 21.82M
Number of Employees 6594 6206 6120 5735
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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