$17.29 -0.14 | -0.80%
Today's Range: 17.02 - 17.49
VCLK Avg. Daily Volume: 1,001,700
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 116.68M 194.32M 158.50M 122.49M
Receivables 136.19M 93.83M 76.11M 112.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.09M 0.00 11.10M 0.00
Total Current Assets 270.93M 302.52M 258.94M 253.79M
Property, Plant & Equipment, Gross 53.00M 41.46M 42.86M 56.84M
Accumulated Depreciation & Depletion 33.04M 29.05M 31.59M 41.33M
Property, Plant & Equipment, Net 19.95M 12.41M 11.27M 15.51M
Intangibles 114.01M 33.52M 38.72M 80.04M
Other Non-Current Assets 30.77M 32.52M 49.16M 27.69M
Total Non-Current Assets 609.78M 311.04M 307.63M 349.49M
Liabilities & Shareholder Equity
Total Assets 880.71M 613.57M 566.56M 603.28M
Accounts Payable 80.94M 63.42M 71.19M 59.94M
Short Term Debt 10.00M 0.00 0.00 0.00
Other Current Liabilities 1.75M 2.28M 5.54M 1.72M
Total Current Liabilities 135.62M 103.26M 98.40M 176.60M
Long Term Debt 157.50M 0.00 0.00 0.00
Deferred Income Taxes 1.45M 1.07M 1.52M 2.17M
Other Non-Current Liabilities 22.76M 36.60M 60.15M 71.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 181.70M 37.67M 61.67M 73.20M
Total Liabilities 317.32M 140.93M 160.07M 249.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 563.39M 472.64M 406.49M 353.48M
Common Par 80.00K 81.00K 84.00K 87.00K
Additional Paid In Capital 552.61M 555.86M 583.68M 607.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.84M -76.91M -167.42M -236.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.14M -6.39M -9.86M -17.72M
Total Capitalization 720.89M 472.64M 406.49M 353.48M
Total Equity 563.39M 472.64M 406.49M 353.48M
Total Liabilities & Stock Equity 880.71M 613.57M 566.56M 603.28M
Total Common Shares Outstanding 80.14M 80.97M 83.88M 86.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.32M 81.62M 86.72M 92.32M
Diluted Weighted Shares Outstanding 81.49M 82.33M 87.21M 92.32M
Number of Employees 1421 1062 1086 739
Number of Part-Time Employees 0 0 0 0
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