$12.09 -0.09 | -0.74%
Today's Range: 12.02 - 12.29
NCI Avg. Daily Volume: 219,400
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 2.97M 1.98M 49.14M 23.13M
Receivables 179.04M 179.06M 163.61M 170.46M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 221.00M 219.48M 248.18M 228.55M
Property, Plant & Equipment, Gross 135.82M 126.37M 121.06M 113.88M
Accumulated Depreciation & Depletion 94.68M 87.47M 78.09M 68.73M
Property, Plant & Equipment, Net 41.14M 38.90M 42.98M 45.15M
Intangibles 16.82M 23.19M 30.35M 38.11M
Other Non-Current Assets 25.95M 26.45M 13.64M 17.53M
Total Non-Current Assets 654.20M 649.55M 572.07M 563.85M
Liabilities & Shareholder Equity
Total Assets 875.20M 869.04M 820.24M 792.39M
Accounts Payable 16.26M 10.90M 8.20M 8.51M
Short Term Debt 0.00 18.40M 12.38M 2.25M
Other Current Liabilities 21.57M 45.71M 34.44M 32.84M
Total Current Liabilities 156.32M 155.58M 133.43M 130.56M
Long Term Debt 131.79M 184.55M 207.00M 230.23M
Deferred Income Taxes 52.96M 42.27M 37.10M 28.51M
Other Non-Current Liabilities 20.44M 25.91M 23.92M 37.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 205.20M 252.74M 268.02M 296.08M
Total Liabilities 361.52M 408.31M 401.45M 426.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 513.68M 460.72M 418.79M 365.76M
Common Par 61.00K 61.00K 60.00K 59.00K
Additional Paid In Capital 567.63M 564.21M 559.37M 555.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 156.37M 115.24M 91.19M 69.24M
Treasury Stock -197.60M -206.16M -218.80M -231.07M
Other Equity Adjustments -12.78M -12.64M -13.02M -28.21M
Total Capitalization 645.47M 645.28M 625.79M 595.99M
Total Equity 513.68M 460.72M 418.79M 365.76M
Total Liabilities & Stock Equity 875.20M 869.04M 820.24M 792.39M
Total Common Shares Outstanding 51.09M 50.14M 48.65M 49.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.14M 10.47M 11.12M 11.74M
Basic Weighted Shares Outstanding 50.82M 49.40M 48.18M 46.60M
Diluted Weighted Shares Outstanding 51.37M 50.45M 49.80M 48.28M
Number of Employees 2474 2359 2231 2593
Number of Part-Time Employees 68 61 56 57
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