$13.02 -0.19 | -1.44%
Today's Range: 12.92 - 13.20
NFP Avg. Daily Volume: 289,200
05/25/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 135.24M 128.83M 55.99M 123.73M
Receivables 128.48M 134.68M 153.64M 147.25M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 18.71M 100.09M 90.37M 35.61M
Total Current Assets 368.13M 377.46M 314.78M 316.03M
Property, Plant & Equipment, Gross 110.80M 111.45M 94.66M 104.74M
Accumulated Depreciation & Depletion 76.86M 74.09M 57.37M 53.06M
Property, Plant & Equipment, Net 33.94M 37.36M 37.29M 51.68M
Intangibles 320.07M 337.83M 379.51M 462.12M
Other Non-Current Assets 64.97M 73.68M 68.46M 52.90M
Total Non-Current Assets 526.03M 515.60M 655.64M 1.23B
Liabilities & Shareholder Equity
Total Assets 894.17M 893.06M 970.42M 1.54B
Accounts Payable 153.28M 156.71M 136.38M 28.51M
Short Term Debt 12.50M 12.50M 40.00M 148.00M
Other Current Liabilities 3.04M 0.00 6.32M 111.95M
Total Current Liabilities 229.02M 224.88M 256.31M 342.84M
Long Term Debt 185.64M 193.83M 204.55M 230.00M
Deferred Income Taxes 1.60M 1.55M 105.06M 119.40M
Other Non-Current Liabilities 71.96M 64.58M 64.47M 62.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 259.20M 259.97M 374.08M 412.27M
Total Liabilities 488.22M 484.85M 630.38M 755.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 405.95M 408.21M 340.04M 788.17M
Common Par 4.66M 4.60M 4.41M 4.39M
Additional Paid In Capital 905.77M 902.15M 876.56M 834.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -391.20M -425.06M -438.11M 109.02M
Treasury Stock -112.28M -73.46M -102.93M -159.46M
Other Equity Adjustments -1.01M -16.00K 99.00K -50.00K
Total Capitalization 591.59M 602.04M 544.58M 1.02B
Total Equity 405.95M 408.21M 340.04M 788.17M
Total Liabilities & Stock Equity 894.17M 893.06M 970.42M 1.54B
Total Common Shares Outstanding 40.75M 43.50M 41.36M 39.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.91M 2.46M 2.78M 4.12M
Basic Weighted Shares Outstanding 42.87M 42.64M 41.05M 36.54M
Diluted Weighted Shares Outstanding 43.86M 44.14M 41.05M 40.93M
Number of Employees 2750 2542 2804 3383
Number of Part-Time Employees 0 0 0 0
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