$23.22 0.62 | 2.74%
Today's Range: 22.57 - 23.31
LPS Avg. Daily Volume: 1,033,000
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 77.36M 52.29M 70.53M 125.97M
Receivables 346.47M 424.56M 405.10M 364.95M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 530.84M 559.27M 550.14M 553.71M
Property, Plant & Equipment, Gross 304.12M 295.22M 259.33M 237.92M
Accumulated Depreciation & Depletion 182.87M 171.32M 146.22M 142.38M
Property, Plant & Equipment, Net 121.24M 123.90M 113.11M 95.54M
Intangibles 268.02M 275.84M 72.80M 241.03M
Other Non-Current Assets 192.48M 133.29M 295.11M 122.30M
Total Non-Current Assets 1.71B 1.69B 1.65B 1.55B
Liabilities & Shareholder Equity
Total Assets 2.25B 2.25B 2.20B 2.10B
Accounts Payable 43.10M 51.61M 41.49M 31.72M
Short Term Debt 39.31M 145.15M 40.10M 145.10M
Other Current Liabilities 11.90M 0.00 15.21M 16.21M
Total Current Liabilities 457.99M 465.73M 369.37M 382.76M
Long Term Debt 1.11B 1.10B 1.25B 1.40B
Deferred Income Taxes 122.76M 96.73M 65.22M 36.56M
Other Non-Current Liabilities 66.84M 58.92M 57.61M 79.56M
Minority Interest 0.00 0.00 977.00K 1.20M
Total Non-Current Liabilities 1.30B 1.26B 1.37B 1.53B
Total Liabilities 1.76B 1.73B 1.74B 1.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 487.99M 526.21M 455.86M 191.15M
Common Par 10.00K 10.00K 10.00K 9.00K
Additional Paid In Capital 250.53M 216.90M 173.42M 111.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 658.15M 596.17M 330.96M 93.54M
Treasury Stock -418.92M -286.58M -40.91M -582.00K
Other Equity Adjustments -1.78M -283.00K -7.63M -13.67M
Total Capitalization 1.60B 1.63B 1.71B 1.59B
Total Equity 487.99M 526.21M 455.86M 191.15M
Total Liabilities & Stock Equity 2.25B 2.25B 2.20B 2.10B
Total Common Shares Outstanding 84.40M 97.40M 97.00M 95.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.00M 8.60M 1.21M 19.87K
Basic Weighted Shares Outstanding 85.55M 93.10M 95.63M 95.35M
Diluted Weighted Shares Outstanding 85.68M 93.56M 96.15M 95.75M
Number of Employees 8100 8700 8900 7200
Number of Part-Time Employees 0 0 0 0
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