$57.04 -0.29 | -0.51%
Today's Range: 56.51 - 57.35
MORN Avg. Daily Volume: 88,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 200.44M 180.18M 130.50M 173.89M
Receivables 120.76M 121.35M 87.87M 98.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 15.98M 17.65M 12.56M 13.89M
Total Current Assets 612.03M 507.28M 444.10M 413.74M
Property, Plant & Equipment, Gross 138.94M 130.67M 114.60M 102.72M
Accumulated Depreciation & Depletion 70.75M 68.57M 54.77M 43.90M
Property, Plant & Equipment, Net 68.20M 62.10M 59.83M 58.82M
Intangibles 139.81M 169.02M 135.49M 119.81M
Other Non-Current Assets 33.55M 30.23M 30.18M 24.33M
Total Non-Current Assets 560.05M 579.02M 475.49M 390.20M
Liabilities & Shareholder Equity
Total Assets 1.17B 1.09B 919.58M 803.94M
Accounts Payable 41.40M 42.68M 29.90M 30.07M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 612.00K 1.37M 962.00K 88.00K
Total Current Liabilities 270.63M 252.72M 206.88M 233.44M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 15.94M 19.98M 4.68M 7.53M
Other Non-Current Liabilities 28.50M 32.18M 31.15M 27.44M
Minority Interest -43.00K 87.00K -132.00K 0.00
Total Non-Current Liabilities 46.08M 53.26M 37.00M 34.97M
Total Liabilities 316.71M 305.99M 243.88M 268.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 855.37M 780.32M 675.70M 535.53M
Common Par 5.00K 0.00 0.00 0.00
Additional Paid In Capital 491.43M 458.43M 432.06M 390.41M
Cumulative Translation Adjustment 1.94M 4.50M -337.00K -16.37M
Retained Earnings 409.02M 323.41M 246.74M 164.29M
Treasury Stock -46.70M -6.64M -3.13M -3.28M
Other Equity Adjustments -324.00K 615.00K 370.00K 481.00K
Total Capitalization 855.37M 780.32M 675.70M 535.53M
Total Equity 855.37M 780.32M 675.70M 535.53M
Total Liabilities & Stock Equity 1.17B 1.09B 919.58M 803.94M
Total Common Shares Outstanding 50.08M 49.87M 48.77M 47.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 980.18K 279.46K 222.65K 233.33K
Basic Weighted Shares Outstanding 50.03M 49.25M 48.11M 46.14M
Diluted Weighted Shares Outstanding 50.99M 50.56M 49.79M 49.21M
Number of Employees 3465 3225 2600 2375
Number of Part-Time Employees 0 0 0 0
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