0.24 | 1.08%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.72M | 256.00K | 288.00K | 394.00K |
| Receivables | 86.14M | 93.13M | 85.58M | 78.68M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.95M | 4.36M | 0.00 | 0.00 |
| Total Current Assets | 120.73M | 138.26M | 107.15M | 95.38M |
| Property, Plant & Equipment, Gross | 63.86M | 56.26M | 42.19M | 36.39M |
| Accumulated Depreciation & Depletion | 34.33M | 28.07M | 15.33M | 15.03M |
| Property, Plant & Equipment, Net | 29.53M | 28.18M | 26.86M | 21.36M |
| Intangibles | 62.04M | 59.39M | 54.05M | 46.85M |
| Other Non-Current Assets | 5.44M | 5.81M | 11.91M | 3.17M |
| Total Non-Current Assets | 266.16M | 258.11M | 250.16M | 210.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 386.89M | 396.38M | 357.30M | 306.23M |
| Accounts Payable | 19.88M | 31.96M | 51.46M | 46.60M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 387.00K |
| Other Current Liabilities | 5.44M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 55.21M | 57.54M | 51.46M | 46.99M |
| Long Term Debt | 19.50M | 34.82M | 0.00 | 9.82M |
| Deferred Income Taxes | 25.13M | 22.52M | 16.82M | 12.48M |
| Other Non-Current Liabilities | 14.84M | 14.76M | 13.54M | 15.39M |
| Minority Interest | 7.99M | 9.59M | 15.75M | 13.97M |
| Total Non-Current Liabilities | 63.50M | 75.16M | 32.10M | 38.07M |
| Total Liabilities | 118.71M | 132.69M | 83.56M | 85.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 268.18M | 263.68M | 273.74M | 221.17M |
| Common Par | 216.00K | 183.00K | 181.00K | 179.00K |
| Additional Paid In Capital | 100.62M | 95.96M | 91.02M | 86.31M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 201.19M | 173.75M | 187.00M | 138.20M |
| Treasury Stock | -33.85M | -6.22M | -4.45M | -3.51M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 287.68M | 298.50M | 273.74M | 230.99M |
| Total Equity | 268.18M | 263.68M | 273.74M | 221.17M |
| Total Liabilities & Stock Equity | 386.89M | 396.38M | 357.30M | 306.23M |
| Total Common Shares Outstanding | 16.93M | 18.30M | 18.17M | 17.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.65M | 3.08M | 3.01M | 2.98M |
| Basic Weighted Shares Outstanding | 17.85M | 18.27M | 18.12M | 17.96M |
| Diluted Weighted Shares Outstanding | 17.90M | 18.27M | 18.23M | 18.07M |
| Number of Employees | 5201 | 5130 | 5542 | 4713 |
| Number of Part-Time Employees | 2702 | 2441 | 2431 | 2285 |
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