0.07 | 1.06%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 899.00K | 1.61M | 724.00K | 9.26M |
| Receivables | 154.97M | 140.97M | 142.12M | 132.80M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 166.83M | 121.85M | 86.20M | 102.74M |
| Total Current Assets | 350.20M | 292.33M | 253.44M | 267.80M |
| Property, Plant & Equipment, Gross | 106.13M | 105.95M | 103.73M | 100.76M |
| Accumulated Depreciation & Depletion | 85.74M | 84.14M | 79.84M | 73.93M |
| Property, Plant & Equipment, Net | 20.39M | 21.80M | 23.90M | 26.83M |
| Intangibles | 110.51M | 81.06M | 426.41M | 84.09M |
| Other Non-Current Assets | 8.57M | 39.89M | 51.71M | 41.89M |
| Total Non-Current Assets | 619.96M | 520.03M | 502.85M | 444.17M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 970.16M | 812.36M | 756.30M | 711.97M |
| Accounts Payable | 39.48M | 34.96M | 30.90M | 26.60M |
| Short Term Debt | 154.12M | 0.00 | 39.25M | 0.00 |
| Other Current Liabilities | 30.94M | 143.58M | 114.97M | 115.23M |
| Total Current Liabilities | 269.87M | 226.18M | 229.32M | 189.68M |
| Long Term Debt | 331.32M | 264.78M | 118.90M | 203.85M |
| Deferred Income Taxes | 2.35M | 1.89M | 33.36M | 27.46M |
| Other Non-Current Liabilities | 71.39M | 59.35M | 145.04M | 20.36M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 405.06M | 326.02M | 297.30M | 251.67M |
| Total Liabilities | 674.92M | 552.20M | 526.63M | 441.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 295.23M | 260.16M | 229.67M | 270.62M |
| Common Par | 1.12M | 1.11M | 1.10M | 1.08M |
| Additional Paid In Capital | 560.81M | 551.20M | 539.39M | 518.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 105.13M | 73.98M | 45.98M | 21.46M |
| Treasury Stock | -371.08M | -365.36M | -355.85M | -269.64M |
| Other Equity Adjustments | -753.00K | -779.00K | -940.00K | -922.00K |
| Total Capitalization | 626.55M | 524.94M | 348.57M | 474.47M |
| Total Equity | 295.23M | 260.16M | 229.67M | 270.62M |
| Total Liabilities & Stock Equity | 970.16M | 812.36M | 756.30M | 711.97M |
| Total Common Shares Outstanding | 50.36M | 50.04M | 50.05M | 61.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 62.01M | 61.02M | 59.58M | 46.14M |
| Basic Weighted Shares Outstanding | 49.00M | 49.33M | 57.69M | 61.20M |
| Diluted Weighted Shares Outstanding | 49.25M | 49.60M | 58.19M | 61.86M |
| Number of Employees | 5200 | 5100 | 5250 | 5700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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