$15.12 -0.32 | -2.07%
Today's Range: 15.05 - 15.33
TBI Avg. Daily Volume: 195,200
05/30/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 109.31M 163.15M 124.38M 108.10M
Receivables 155.75M 113.59M 106.64M 120.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 280.62M 293.50M 248.06M 242.80M
Property, Plant & Equipment, Gross 121.84M 117.36M 113.75M 106.74M
Accumulated Depreciation & Depletion 65.60M 63.40M 53.40M 45.20M
Property, Plant & Equipment, Net 56.24M 53.96M 60.35M 61.54M
Intangibles 19.43M 20.53M 23.24M 26.40M
Other Non-Current Assets 151.52M 139.12M 142.88M 139.13M
Total Non-Current Assets 280.15M 252.97M 270.07M 276.87M
Liabilities & Shareholder Equity
Total Assets 560.77M 546.47M 518.13M 519.68M
Accounts Payable 25.86M 18.78M 18.03M 21.85M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 51.16M 42.68M 45.08M 53.71M
Total Current Liabilities 112.29M 85.92M 84.84M 95.31M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 154.90M 147.84M 147.86M 154.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 154.90M 147.84M 147.86M 154.24M
Total Liabilities 267.19M 233.76M 232.70M 249.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 293.58M 312.71M 285.43M 270.13M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.00K 1.00K 1.00K 1.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 290.94M 309.80M 283.16M 268.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.64M 2.91M 2.28M 1.99M
Total Capitalization 293.58M 312.71M 285.43M 270.13M
Total Equity 293.58M 312.71M 285.43M 270.13M
Total Liabilities & Stock Equity 560.77M 546.47M 518.13M 519.68M
Total Common Shares Outstanding 39.93M 44.09M 43.83M 43.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.96M 43.22M 42.84M 42.88M
Diluted Weighted Shares Outstanding 42.32M 43.54M 43.01M 43.07M
Number of Employees 2700 2600 2500 2900
Number of Part-Time Employees 325000 300000 300000 500000
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