| Address:
|
2828 N HASKELL AVE
PO BOX 219002 |
| City: |
DALLAS |
|
State: |
TX |
|
Zip Code: |
75204 |
| Telephone: |
214-841-6111 |
|
Description of Business
|
Primary SIC Code:
7374 |
| (As filed with the SEC)
|
|
|
We are a Fortune 500 and S&P 500 company with approximately 60,000 employees
providing business process outsourcing and information technology services to
commercial and government clients. We were incorporated in Delaware on June 8,
1988 and our corporate headquarters is located in Dallas, Texas. Our clients
have time-critical, transaction-intensive business and information processing
needs, and we typically service these needs through long-term contracts.
Our services enable businesses and government agencies to focus on core
operations, respond to rapidly changing technologies and reduce expenses
associated with business processes and information processing. Our business
strategy is to expand our client base and enhance our service offerings through
both marketing and acquisitions. Our marketing efforts focus on developing
long-term relationships with clients that choose to outsource mission critical
business processes and information technology requirements. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 3.85 | NA | 15.50 | | 09/2009 | 3.42 | NA | 15.84 | | 06/2009 | 3.57 | NA | 12.44 | | 03/2009 | 3.58 | NA | 13.38 | | 12/2008 | 3.47 | NA | 13.24 | | 09/2008 | 3.52 | NA | 14.38 | | 06/2008 | 3.32 | NA | 16.11 | | 03/2008 | 2.69 | NA | 18.63 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.52 | Total Liab/Total Assets | 0.62 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.84 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 6.34 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 5.25 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.11 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.78 | | SG&A/NetSales | 0.01 | Total Debt/Equity | 0.89 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.63 | Quick Ratio | 1.63 | | Inventory Turnover | NA | Current Ratio | 1.63 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.59 | | Net Sales/Work Cap | 7.02 | Inv/Curr Assets | NA | | Net Sales/PP&E | 6.83 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
1,677.00
|
1,696.21
|
1,610.43
|
1,612.07
|
|
Cost of Goods Sold
|
1,509.43
|
1,517.00
|
1,416.72
|
1,437.11
|
|
Selling & Admin Exps
|
37.26
|
8.88
|
19.39
|
6.43
|
|
Operating Income
|
130.31
|
170.34
|
174.32
|
168.54
|
|
Interest Exp
|
29.25
|
28.49
|
30.74
|
35.90
|
|
Pretax Income
|
110.15
|
146.25
|
144.71
|
129.44
|
|
Other Income
|
9.10
|
4.40
|
1.12
|
-3.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
68.79
|
97.55
|
93.24
|
75.52
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
561.88
|
730.91
|
496.72
|
567.22
|
|
Receivables - Total
|
1,524.20
|
1,434.92
|
1,494.53
|
1,493.31
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
2,335.16
|
2,415.09
|
2,248.48
|
2,320.09
|
|
Net Property, Plant & Equipment
|
979.12
|
955.16
|
930.35
|
912.09
|
|
Total Assets
|
6,847.88
|
6,900.97
|
6,583.45
|
6,594.28
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
864.19
|
1,003.46
|
878.86
|
905.63
|
|
Debt in Current Liabilities
|
315.62
|
295.17
|
45.74
|
50.16
|
|
Total Current Liabilities
|
1,351.18
|
1,485.98
|
1,099.58
|
1,151.80
|
|
Long-Term Debt
|
2,054.32
|
2,041.53
|
2,294.01
|
2,321.12
|
|
Total Liabilities
|
4,145.44
|
4,278.84
|
4,126.06
|
4,211.72
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.19
|
1.19
|
1.19
|
1.19
|
|
Retained Earnings
|
2,060.73
|
1,991.93
|
1,894.39
|
1,801.14
|
|
Treasury Stock
|
-1,055.97
|
-1,055.97
|
-1,055.97
|
-1,055.97
|
|
Total Stockholders' Equity
|
2,702.45
|
2,622.13
|
2,457.38
|
2,382.55
|
|
Total Liabilities and Stockholders' Equity
|
6,847.88
|
6,900.97
|
6,583.45
|
6,594.28
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
-21.10
|
426.48
|
141.89
|
246.12
|
|
Net Cash Provided by Investing Activities
|
-126.96
|
-180.79
|
-175.66
|
-108.45
|
|
Net Cash Provided by Financing Activities
|
-24.10
|
-11.50
|
-36.73
|
-5.27
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2005 | 4,351.16 | 415.94 | 3.19 | | 06/2006 | 5,353.66 | 358.81 | 2.90 | | 06/2007 | 5,772.48 | 253.09 | 2.49 | | 06/2008 | 6,160.55 | 329.01 | 3.32 | | 06/2009 | 6,523.16 | 349.94 | 3.57 | | Growth Rates | 10.65 | -4.23 | 2.85 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 382 | 79,252 | 87.01 |
|
Report Date :
2/8/2010
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