$27.37 -0.25 | -0.91%
Today's Range: 27.06 - 27.70
TIBX Avg. Daily Volume: 2,944,400
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Nov 2011 Nov 2010 Nov 2009 Nov 2008
Assets
Cash and Equivalents 308.15M 243.99M 292.53M 254.40M
Receivables 196.42M 185.74M 154.74M 133.19M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 23.36M
Total Current Assets 566.66M 489.12M 500.24M 450.66M
Property, Plant & Equipment, Gross 193.90M 186.08M 187.98M 185.18M
Accumulated Depreciation & Depletion 104.03M 97.56M 93.34M 81.65M
Property, Plant & Equipment, Net 89.87M 88.52M 94.63M 103.53M
Intangibles 97.26M 104.82M 83.06M 80.44M
Other Non-Current Assets 48.68M 46.32M 44.07M 39.86M
Total Non-Current Assets 766.28M 715.88M 666.10M 637.91M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.20B 1.17B 1.09B
Accounts Payable 25.80M 23.82M 18.35M 15.03M
Short Term Debt 2.40M 2.27M 2.15M 2.03M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 374.39M 320.27M 282.18M 254.84M
Long Term Debt 65.71M 38.11M 40.38M 42.52M
Deferred Income Taxes 4.54M 4.26M 9.26M 15.33M
Other Non-Current Liabilities 39.14M 32.63M 37.04M 33.88M
Minority Interest 229.00K 383.00K 218.00K 105.00K
Total Non-Current Liabilities 110.48M 76.16M 87.41M 92.09M
Total Liabilities 484.87M 396.43M 369.59M 346.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 848.07M 808.57M 796.75M 741.64M
Common Par 166.00K 165.00K 168.00K 174.00K
Additional Paid In Capital 856.19M 830.48M 774.47M 761.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 -44.45M
Retained Earnings 12.74M 0.00 38.52M 24.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -21.03M -22.08M -16.41M 26.00K
Total Capitalization 913.78M 846.68M 837.13M 784.17M
Total Equity 848.07M 808.57M 796.75M 741.64M
Total Liabilities & Stock Equity 1.33B 1.20B 1.17B 1.09B
Total Common Shares Outstanding 166.29M 164.52M 167.74M 174.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 161.47M 160.96M 168.97M 180.52M
Diluted Weighted Shares Outstanding 173.27M 170.95M 172.33M 183.74M
Number of Employees 2965 2540 2097 2070
Number of Part-Time Employees 0 0 0 0
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