$27.92 0.32 | 1.16%
Today's Range: 27.55 - 28.13
JDAS Avg. Daily Volume: 379,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 285.51M 171.62M 75.97M 32.70M
Receivables 114.78M 102.12M 68.88M 79.67M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 460.26M 380.07M 467.54M 149.51M
Property, Plant & Equipment, Gross 51.71M 128.88M 117.57M 110.37M
Accumulated Depreciation & Depletion n.a. 81.43M 76.73M 67.27M
Property, Plant & Equipment, Net 51.71M 47.45M 40.84M 43.09M
Intangibles 141.88M 187.40M 119.66M 147.21M
Other Non-Current Assets 20.56M 16.37M 14.00M 4.87M
Total Non-Current Assets 704.03M 733.46M 354.12M 375.27M
Liabilities & Shareholder Equity
Total Assets 1.16B 1.11B 821.67M 524.78M
Accounts Payable 7.99M 21.09M 7.19M 3.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 318.00K 3.49M 9.76M
Total Current Liabilities 178.09M 193.40M 121.87M 117.37M
Long Term Debt 273.21M 272.70M 272.25M 0.00
Deferred Income Taxes 4.10M 6.87M 8.77M 0.00
Other Non-Current Liabilities 7.67M 16.45M 7.34M 15.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 284.98M 296.02M 288.36M 65.91M
Total Liabilities 463.07M 489.42M 410.23M 183.28M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 701.22M 624.11M 411.44M 341.50M
Common Par 449.00K 439.00K 363.00K 325.00K
Additional Paid In Capital 573.82M 550.18M 361.36M 305.56M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 162.75M 91.73M 74.01M 56.27M
Treasury Stock -32.97M -27.22M -22.27M -15.73M
Other Equity Adjustments -2.83M 8.98M -2.03M -4.93M
Total Capitalization 974.43M 896.80M 683.69M 341.50M
Total Equity 701.22M 624.11M 411.44M 341.50M
Total Liabilities & Stock Equity 1.16B 1.11B 821.67M 524.78M
Total Common Shares Outstanding 42.55M 41.93M 34.54M 31.15M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 1.97M 1.79M 1.31M
Basic Weighted Shares Outstanding 42.41M 41.17M 34.94M 34.34M
Diluted Weighted Shares Outstanding 42.76M 41.71M 35.26M 35.18M
Number of Employees NA 3000 1847 1718
Number of Part-Time Employees NA 0 0 0
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