$41.20 0.14 | 0.34%
Today's Range: 41.05 - 41.53
IT Avg. Daily Volume: 487,200
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 142.74M 120.18M 116.57M 140.93M
Receivables 421.03M 364.82M 317.60M 318.51M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 705.78M 621.10M 557.82M 554.52M
Property, Plant & Equipment, Gross 229.33M 202.60M 197.62M 207.30M
Accumulated Depreciation & Depletion 161.20M 154.98M 145.15M 145.43M
Property, Plant & Equipment, Net 68.13M 47.61M 52.47M 61.87M
Intangibles 7.06M 13.58M 24.11M 2.02M
Other Non-Current Assets 90.34M 93.09M 67.26M 29.54M
Total Non-Current Assets 674.09M 664.56M 657.45M 538.54M
Liabilities & Shareholder Equity
Total Assets 1.38B 1.29B 1.22B 1.09B
Accounts Payable 139.00M 139.10M 134.12M 104.77M
Short Term Debt 50.00M 40.16M 205.00M 177.75M
Other Current Liabilities 18.17M 15.03M 17.69M 29.51M
Total Current Liabilities 921.14M 811.15M 898.17M 792.41M
Long Term Debt 150.00M 180.00M 124.00M 238.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 126.95M 107.45M 80.57M 83.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 276.95M 287.45M 204.57M 321.97M
Total Liabilities 1.20B 1.10B 1.10B 1.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 181.78M 187.06M 112.54M -21.32M
Common Par 78.00K 78.00K 78.00K 78.00K
Additional Paid In Capital 646.82M 611.78M 590.86M 570.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 742.58M 605.68M 509.39M 426.43M
Treasury Stock -1.21B -1.05B -999.12M -1.02B
Other Equity Adjustments 5.79M 14.64M 11.32M -1.74M
Total Capitalization 331.78M 367.06M 236.54M 217.18M
Total Equity 181.78M 187.06M 112.54M -21.32M
Total Liabilities & Stock Equity 1.38B 1.29B 1.22B 1.09B
Total Common Shares Outstanding 93.34M 95.99M 95.88M 93.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 62.89M 60.25M 60.36M 62.35M
Basic Weighted Shares Outstanding 96.02M 95.75M 94.66M 95.25M
Diluted Weighted Shares Outstanding 98.85M 99.83M 97.55M 99.03M
Number of Employees 4975 4461 4305 4198
Number of Part-Time Employees 0 0 0 0
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