0.06 | 0.55%
| Dec 2011 | Dec 2010 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 157.75M | 129.40M | 143.41M | 71.16M |
| Receivables | 362.79M | 317.21M | 181.92M | 155.12M |
| Inventories | 2.06M | 3.82M | 3.18M | 2.58M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 680.65M | 575.46M | 408.15M | 260.98M |
| Property, Plant & Equipment, Gross | 207.80M | 165.11M | 57.76M | 48.66M |
| Accumulated Depreciation & Depletion | 85.23M | 50.82M | 33.12M | 31.31M |
| Property, Plant & Equipment, Net | 122.56M | 114.29M | 24.64M | 17.34M |
| Intangibles | 588.23M | 615.97M | 236.54M | 227.77M |
| Other Non-Current Assets | 81.52M | 70.37M | 11.97M | 28.14M |
| Total Non-Current Assets | 1.84B | 1.84B | 686.54M | 691.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.52B | 2.42B | 1.09B | 952.66M |
| Accounts Payable | 41.22M | 46.59M | 32.30M | 19.24M |
| Short Term Debt | 45.48M | 30.75M | 1.11M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 792.00K |
| Total Current Liabilities | 510.76M | 431.07M | 212.09M | 164.13M |
| Long Term Debt | 322.66M | 459.75M | 0.00 | 63.70M |
| Deferred Income Taxes | 119.73M | 88.50M | 71.26M | 20.37M |
| Other Non-Current Liabilities | 87.47M | 55.50M | 4.51M | 4.09M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 529.86M | 603.75M | 75.77M | 88.16M |
| Total Liabilities | 1.04B | 1.03B | 287.86M | 252.29M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.48B | 1.38B | 806.82M | 700.37M |
| Common Par | 2.55M | 2.51M | 1.46M | 1.42M |
| Additional Paid In Capital | 1.54B | 1.47B | 889.74M | 846.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -16.38M | -89.99M | -84.42M | -147.29M |
| Treasury Stock | -52.08M | -613.00K | 0.00 | 0.00 |
| Other Equity Adjustments | -542.00K | 2.33M | 44.00K | -19.00K |
| Total Capitalization | 1.80B | 1.84B | 806.82M | 764.07M |
| Total Equity | 1.48B | 1.38B | 806.82M | 700.37M |
| Total Liabilities & Stock Equity | 2.52B | 2.42B | 1.09B | 952.66M |
| Total Common Shares Outstanding | 190.74M | 188.29M | 146.37M | 142.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 63.95M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 189.25M | 168.11M | 145.15M | 122.59M |
| Diluted Weighted Shares Outstanding | 191.04M | 168.11M | 148.38M | 127.63M |
| Number of Employees | 6300 | 5580 | 2743 | 2569 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet