0.80 | 0.87%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 21.28M | 18.60M | 26.25M | 26.50M |
| Receivables | 248.07M | 230.39M | 181.40M | 170.15M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14.08M | 7.53M | 5.24M | 13.10M |
| Total Current Assets | 359.04M | 337.27M | 296.01M | 292.66M |
| Property, Plant & Equipment, Gross | 133.79M | 125.72M | 98.96M | 103.88M |
| Accumulated Depreciation & Depletion | 74.05M | 65.19M | 56.18M | 60.61M |
| Property, Plant & Equipment, Net | 59.74M | 60.53M | 42.77M | 43.27M |
| Intangibles | 98.50M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 67.38M | 128.08M | 97.54M | 83.28M |
| Total Non-Current Assets | 2.39B | 1.94B | 1.74B | 1.40B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.75B | 2.27B | 2.04B | 1.69B |
| Accounts Payable | 13.81M | 12.26M | 9.58M | 11.20M |
| Short Term Debt | 101.00K | 143.00K | 125.00K | 234.00K |
| Other Current Liabilities | 48.75M | 19.62M | 13.00M | 0.00 |
| Total Current Liabilities | 268.34M | 254.30M | 320.85M | 346.70M |
| Long Term Debt | 144.00M | 29.00M | 146.50M | 50.00M |
| Deferred Income Taxes | 125.88M | 93.83M | 74.07M | 59.45M |
| Other Non-Current Liabilities | 176.52M | 164.17M | 48.72M | 43.09M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 446.63M | 287.33M | 269.34M | 152.55M |
| Total Liabilities | 714.97M | 541.63M | 590.19M | 499.25M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.04B | 1.73B | 1.45B | 1.19B |
| Common Par | 500.00K | 489.00K | 479.00K | 0.00 |
| Additional Paid In Capital | 788.08M | 724.65M | 659.09M | 604.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.25B | 1.01B | 787.88M | 585.19M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 470.00K |
| Total Capitalization | 2.18B | 1.76B | 1.59B | 1.24B |
| Total Equity | 2.04B | 1.73B | 1.45B | 1.19B |
| Total Liabilities & Stock Equity | 2.75B | 2.27B | 2.04B | 1.69B |
| Total Common Shares Outstanding | 50.02M | 48.93M | 47.94M | 46.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.69M | 47.71M | 46.63M | 45.57M |
| Diluted Weighted Shares Outstanding | 49.69M | 48.80M | 47.57M | 46.47M |
| Number of Employees | 3600 | 5128 | 6270 | 5634 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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