$9.55 0.05 | 0.53%
Today's Range: 9.44 - 9.59
MDCA Avg. Daily Volume: 188,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 8.10M 10.95M 51.93M 41.33M
Receivables 238.59M 195.31M 118.21M 123.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 51.72M 43.87M 32.11M 5.27M
Total Current Assets 298.41M 250.12M 202.24M 175.74M
Property, Plant & Equipment, Gross 149.66M 135.48M 118.13M 113.04M
Accumulated Depreciation & Depletion 101.93M 94.43M 82.75M 69.02M
Property, Plant & Equipment, Net 47.74M 41.05M 35.38M 44.02M
Intangibles 57.98M 67.13M 34.72M 46.85M
Other Non-Current Assets 30.99M 19.95M 18.01M 12.48M
Total Non-Current Assets 757.33M 664.22M 402.27M 353.50M
Liabilities & Shareholder Equity
Total Assets 1.06B 914.35M 604.52M 529.24M
Accounts Payable 178.28M 131.07M 77.45M 75.36M
Short Term Debt 1.24M 1.67M 1.46M 1.55M
Other Current Liabilities 122.02M 124.99M 65.88M 55.59M
Total Current Liabilities 426.30M 352.67M 242.40M 187.84M
Long Term Debt 383.94M 284.55M 216.49M 179.95M
Deferred Income Taxes 50.72M 19.64M 9.05M 4.70M
Other Non-Current Liabilities 207.73M 165.62M 42.44M 6.95M
Minority Interest 7.75M 10.07M 5.36M 8.14M
Total Non-Current Liabilities 681.90M 502.62M 271.80M 214.22M
Total Liabilities 1.11B 855.29M 514.19M 402.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -52.46M 59.06M 90.33M 127.18M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 228.63M 226.75M 227.71M 247.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -231.27M -146.74M -131.16M -112.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -49.82M -20.96M -6.22M -6.99M
Total Capitalization 331.48M 343.61M 306.82M 307.13M
Total Equity -52.46M 59.06M 90.33M 127.18M
Total Liabilities & Stock Equity 1.06B 914.35M 604.52M 529.24M
Total Common Shares Outstanding 29.28M 28.76M 27.57M 26.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.12M 28.16M 27.40M 26.77M
Diluted Weighted Shares Outstanding 29.12M 28.16M 27.40M 27.43M
Number of Employees 6810 5920 4925 5785
Number of Part-Time Employees 0 0 0 0
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