$33.31 0.26 | 0.79%
Today's Range: 32.94 - 33.32
FORR Avg. Daily Volume: 72,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 81.05M 86.93M 97.80M 129.48M
Receivables 81.38M 73.57M 67.44M 64.23M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 12.60M 9.63M 9.75M
Total Current Assets 337.36M 317.79M 340.80M 310.90M
Property, Plant & Equipment, Gross 74.50M 45.66M 32.28M 30.83M
Accumulated Depreciation & Depletion 24.05M 25.82M 26.46M 24.07M
Property, Plant & Equipment, Net 50.45M 19.84M 5.82M 6.76M
Intangibles 10.32M 8.49M 12.11M 7.14M
Other Non-Current Assets 17.91M 28.62M 32.83M 54.20M
Total Non-Current Assets 150.22M 132.69M 129.40M 144.05M
Liabilities & Shareholder Equity
Total Assets 487.58M 450.48M 470.20M 454.95M
Accounts Payable 1.22M 3.64M 2.08M 3.53M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.74M 0.00 0.00 0.00
Total Current Liabilities 179.26M 171.65M 150.13M 144.90M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 6.55M
Other Non-Current Liabilities 17.58M 6.92M 8.12M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.58M 6.92M 8.12M 6.55M
Total Liabilities 196.84M 178.57M 158.25M 151.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 290.74M 271.91M 311.94M 303.50M
Common Par 310.00K 305.00K 294.00K 291.00K
Additional Paid In Capital 373.59M 358.02M 325.21M 315.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 104.66M 81.65M 129.56M 110.69M
Treasury Stock -181.00M -162.60M -141.25M -120.85M
Other Equity Adjustments -6.83M -5.47M -1.86M -1.78M
Total Capitalization 290.74M 271.91M 311.94M 303.50M
Total Equity 290.74M 271.91M 311.94M 303.50M
Total Liabilities & Stock Equity 487.58M 450.48M 470.20M 454.95M
Total Common Shares Outstanding 22.75M 22.81M 22.33M 23.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.22M 7.69M 7.03M 6.10M
Basic Weighted Shares Outstanding 22.67M 22.48M 22.64M 23.06M
Diluted Weighted Shares Outstanding 23.16M 23.06M 22.88M 23.58M
Number of Employees 1208 1078 947 1048
Number of Part-Time Employees 0 0 0 0
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