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$55.440.19 | 0.34%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Dec 2010
Assets
Cash and Equivalents 277.91M 206.50M 304.88M 354.50M
Receivables 164.29M 153.84M 140.60M 150.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 61.55M 19.98M 21.38M 25.64M
Total Current Assets 512.17M 415.81M 509.42M 575.57M
Property, Plant & Equipment, Gross 1.56B 1.41B 1.01B 881.38M
Accumulated Depreciation & Depletion 429.18M 435.70M 407.19M 408.56M
Property, Plant & Equipment, Net 1.14B 969.53M 607.79M 472.82M
Intangibles 249.34M 260.45M 279.89M 288.50M
Other Non-Current Assets 93.03M 136.40M 140.66M 118.43M
Total Non-Current Assets 2.22B 2.11B 1.77B 1.62B
Liabilities & Shareholder Equity
Total Assets 2.73B 2.52B 2.28B 2.20B
Accounts Payable 16.29M 33.41M 31.77M 8.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 545.89M 516.34M 410.61M 346.30M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 543.75M 532.38M 517.20M 527.53M
Other Non-Current Liabilities 163.63M 155.94M 146.56M 153.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 707.38M 688.33M 663.76M 680.58M
Total Liabilities 1.25B 1.20B 1.07B 1.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.48B 1.32B 1.21B 1.17B
Common Par 775.00K 764.00K 761.00K 760.00K
Additional Paid In Capital 1.07B 1.07B 1.04B 1.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 437.79M 295.41M 188.87M 161.25M
Treasury Stock -14.18M -22.05M -10.28M -3.72M
Other Equity Adjustments -16.22M -24.16M -15.23M -19.49M
Total Capitalization 1.48B 1.32B 1.21B 1.17B
Total Equity 1.48B 1.32B 1.21B 1.17B
Total Liabilities & Stock Equity 2.73B 2.52B 2.28B 2.20B
Total Common Shares Outstanding 76.86M 75.60M 75.68M 75.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 596.00K 927.00K 0.00 234.00K
Basic Weighted Shares Outstanding 76.27M 74.94M 74.35M 73.86M
Diluted Weighted Shares Outstanding 77.94M 77.46M 77.19M 76.71M
Number of Employees 1516 1453 1337 1348
Number of Part-Time Employees 7266 7065 7268 8041
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