$33.38 0.01 | 0.03%
Today's Range: 33.27 - 33.62
NSR Avg. Daily Volume: 414,400
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 122.24M 331.57M 304.58M 150.83M
Receivables 152.21M 90.00M 67.00M 78.02M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.17M 5.85M 6.92M 8.52M
Total Current Assets 339.40M 460.72M 434.77M 268.69M
Property, Plant & Equipment, Gross 244.99M 214.32M 183.47M 148.79M
Accumulated Depreciation & Depletion 144.89M 140.02M 109.59M 84.63M
Property, Plant & Equipment, Net 100.10M 74.30M 73.88M 64.16M
Intangibles 338.77M 18.97M 8.79M 16.59M
Other Non-Current Assets 29.72M 45.09M 6.82M 47.41M
Total Non-Current Assets 1.04B 273.15M 213.04M 250.48M
Liabilities & Shareholder Equity
Total Assets 1.38B 733.87M 647.80M 519.17M
Accounts Payable 7.38M 3.88M 11.87M 6.90M
Short Term Debt 3.06M 6.32M 10.24M 7.54M
Other Current Liabilities 5.32M 11.04M 6.66M 430.00K
Total Current Liabilities 145.40M 115.50M 118.50M 104.05M
Long Term Debt 584.81M 0.00 0.00 1.78M
Deferred Income Taxes 121.24M 0.00 0.00 0.00
Other Non-Current Liabilities 26.64M 18.18M 14.10M 16.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 734.61M 22.26M 24.86M 28.46M
Total Liabilities 880.00M 137.76M 143.37M 132.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 502.63M 596.11M 504.44M 386.65M
Common Par 83.00K 80.00K 79.00K 79.00K
Additional Paid In Capital 436.60M 364.35M 338.11M 321.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 562.50M 401.68M 295.47M 194.33M
Treasury Stock -495.79M -169.85M -128.76M -128.40M
Other Equity Adjustments -758.00K -144.00K -463.00K -879.00K
Total Capitalization 1.09B 596.11M 504.44M 388.43M
Total Equity 502.63M 596.11M 504.44M 386.65M
Total Liabilities & Stock Equity 1.38B 733.87M 647.80M 519.17M
Total Common Shares Outstanding 66.15M 73.63M 74.46M 74.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.81M 6.67M 4.97M 4.95M
Basic Weighted Shares Outstanding 72.97M 74.56M 74.30M 74.12M
Diluted Weighted Shares Outstanding 74.50M 76.06M 75.46M 75.90M
Number of Employees 1488 1022 896 966
Number of Part-Time Employees 0 0 0 0
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