-1.59 | -2.59%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 206.50M | 304.88M | 354.50M | 109.72M |
| Receivables | 153.84M | 140.60M | 150.80M | 328.30M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 19.98M | 21.38M | 25.64M | 37.05M |
| Total Current Assets | 415.81M | 509.42M | 575.57M | 519.06M |
| Property, Plant & Equipment, Gross | 1.41B | 1.01B | 881.38M | 717.23M |
| Accumulated Depreciation & Depletion | 435.70M | 407.19M | 408.56M | 375.22M |
| Property, Plant & Equipment, Net | 969.53M | 607.79M | 472.82M | 342.00M |
| Intangibles | 260.45M | 279.89M | 288.50M | 306.12M |
| Other Non-Current Assets | 136.40M | 140.66M | 118.43M | 131.82M |
| Total Non-Current Assets | 2.11B | 1.77B | 1.62B | 1.52B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.52B | 2.28B | 2.20B | 2.04B |
| Accounts Payable | 33.41M | 31.77M | 8.12M | 7.10M |
| 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 | 516.34M | 410.61M | 346.30M | 298.15M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 532.38M | 517.20M | 527.53M | 484.11M |
| Other Non-Current Liabilities | 155.94M | 146.56M | 153.05M | 153.14M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 688.33M | 663.76M | 680.58M | 637.25M |
| Total Liabilities | 1.20B | 1.07B | 1.03B | 935.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.32B | 1.21B | 1.17B | 1.11B |
| Common Par | 764.00K | 761.00K | 760.00K | 0.00 |
| Additional Paid In Capital | 1.07B | 1.04B | 1.03B | 1.04B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 295.41M | 188.87M | 161.25M | 77.87M |
| Treasury Stock | -22.05M | -10.28M | -3.72M | 0.00 |
| Other Equity Adjustments | -24.16M | -15.23M | -19.49M | -14.05M |
| Total Capitalization | 1.32B | 1.21B | 1.17B | 1.11B |
| Total Equity | 1.32B | 1.21B | 1.17B | 1.11B |
| Total Liabilities & Stock Equity | 2.52B | 2.28B | 2.20B | 2.04B |
| Total Common Shares Outstanding | 75.60M | 75.68M | 75.85M | 75.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 927.00K | 0.00 | 234.00K | 0.00 |
| Basic Weighted Shares Outstanding | 74.94M | 74.35M | 73.86M | 0.00 |
| Diluted Weighted Shares Outstanding | 77.46M | 77.19M | 76.71M | 0.00 |
| Number of Employees | 1453 | 1337 | 1348 | 1327 |
| Number of Part-Time Employees | 7065 | 7268 | 8041 | 8226 |
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