$48.52
-0.44 | -0.90%
-0.44 | -0.90%
Today's Range:
48.37 -
49.52
OTEX Avg. Daily Volume:
485,900
05/29/12 - 4:00 PM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 284.14M | 326.19M | 275.82M | 254.92M |
| Receivables | 173.48M | 176.65M | 120.30M | 151.16M |
| Inventories | 0.00 | 0.00 | 1.57M | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 515.16M | 539.64M | 434.91M | 430.07M |
| Property, Plant & Equipment, Gross | 127.40M | 182.66M | 161.90M | 168.68M |
| Accumulated Depreciation & Depletion | 49.57M | 128.37M | 116.74M | 125.09M |
| Property, Plant & Equipment, Net | 77.82M | 54.29M | 45.16M | 43.58M |
| Intangibles | 345.00M | 328.19M | 315.05M | 281.82M |
| Other Non-Current Assets | 64.18M | 44.45M | 26.17M | 54.67M |
| Total Non-Current Assets | 1.42B | 1.17B | 1.07B | 1.00B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.93B | 1.71B | 1.51B | 1.43B |
| Accounts Payable | 17.28M | 28.16M | 33.52M | 99.04M |
| Short Term Debt | 15.54M | 15.49M | 3.45M | 3.49M |
| Other Current Liabilities | 20.66M | 39.67M | 10.36M | 13.50M |
| Total Current Liabilities | 415.37M | 422.89M | 318.73M | 297.86M |
| Long Term Debt | 282.03M | 285.03M | 299.23M | 304.30M |
| Deferred Income Taxes | 43.53M | 13.46M | 156.02M | 109.91M |
| Other Non-Current Liabilities | 151.98M | 106.43M | 46.79M | 77.77M |
| Minority Interest | 0.00 | 0.00 | 51.00K | 498.00K |
| Total Non-Current Liabilities | 477.54M | 404.91M | 502.04M | 500.65M |
| Total Liabilities | 892.92M | 827.80M | 820.77M | 798.52M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.04B | 886.22M | 686.46M | 636.16M |
| Common Par | 614.28M | 0.00 | 0.00 | 438.47M |
| Additional Paid In Capital | 74.30M | 664.17M | 510.13M | 39.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 316.89M | 192.03M | 104.48M | 47.54M |
| Treasury Stock | -26.50M | -14.00M | 0.00 | 0.00 |
| Other Equity Adjustments | 60.47M | 44.02M | 71.85M | 110.82M |
| Total Capitalization | 1.32B | 1.17B | 985.70M | 940.46M |
| Total Equity | 1.04B | 886.22M | 686.46M | 636.16M |
| Total Liabilities & Stock Equity | 1.93B | 1.71B | 1.51B | 1.43B |
| Total Common Shares Outstanding | 57.30M | 56.83M | 52.72M | 51.15M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 572.41K | 307.58K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 57.08M | 56.28M | 52.03M | 50.78M |
| Diluted Weighted Shares Outstanding | 58.26M | 57.38M | 53.27M | 52.60M |
| Number of Employees | 4410 | 3861 | 3411 | 2915 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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