$15.66 -0.40 | -2.49%
Today's Range: 15.54 - 15.89
UTIW Avg. Daily Volume: 385,900
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 321.76M 326.80M 350.78M 256.87M
Receivables 947.48M 879.84M 727.41M 645.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 132.54M 131.30M 111.58M 79.87M
Total Current Assets 1.42B 1.36B 1.21B 1.00B
Property, Plant & Equipment, Gross 420.54M 382.28M 352.39M 284.35M
Accumulated Depreciation & Depletion 204.24M 206.58M 171.97M 120.90M
Property, Plant & Equipment, Net 216.30M 175.70M 180.42M 163.44M
Intangibles 119.02M 91.60M 72.18M 69.84M
Other Non-Current Assets 39.68M 33.57M 31.15M 17.52M
Total Non-Current Assets 833.49M 754.37M 730.36M 647.48M
Liabilities & Shareholder Equity
Total Assets 2.26B 2.11B 1.94B 1.65B
Accounts Payable 759.10M 818.20M 726.50M 591.01M
Short Term Debt 112.80M 228.43M 195.45M 159.42M
Other Current Liabilities 12.66M 8.52M 1.93M 10.42M
Total Current Liabilities 986.47M 1.06B 932.40M 765.61M
Long Term Debt 231.20M 61.23M 99.10M 115.75M
Deferred Income Taxes 31.84M 30.49M 32.87M 27.54M
Other Non-Current Liabilities 38.78M 37.94M 34.50M 26.06M
Minority Interest 6.46M 4.72M 4.39M 2.16M
Total Non-Current Liabilities 330.41M 161.91M 213.27M 206.33M
Total Liabilities 1.32B 1.23B 1.15B 971.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 938.76M 887.08M 791.38M 676.75M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 491.07M 484.88M 464.73M 450.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 503.68M 437.31M 373.55M 338.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -55.98M -35.12M -46.90M -112.27M
Total Capitalization 1.17B 948.30M 890.47M 792.49M
Total Equity 938.76M 887.08M 791.38M 676.75M
Total Liabilities & Stock Equity 2.26B 2.11B 1.94B 1.65B
Total Common Shares Outstanding 102.83M 101.97M 100.90M 99.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 102.59M 100.58M 99.88M 99.41M
Diluted Weighted Shares Outstanding 103.45M 102.22M 101.46M 99.41M
Number of Employees 21077 20596 19514 20415
Number of Part-Time Employees 0 0 0 0
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