-0.32 | -1.70%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 76.20M | 77.39M | 83.13M | 66.98M |
| Receivables | 80.88M | 82.18M | 93.98M | 82.03M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.79M | 17.47M | 11.46M | 9.03M |
| Total Current Assets | 200.90M | 213.49M | 225.10M | 194.89M |
| Property, Plant & Equipment, Gross | 58.91M | 47.14M | 52.14M | 44.54M |
| Accumulated Depreciation & Depletion | 42.08M | 30.19M | 35.64M | 30.23M |
| Property, Plant & Equipment, Net | 16.83M | 16.94M | 16.49M | 14.31M |
| Intangibles | 26.41M | 41.08M | 67.56M | 106.49M |
| Other Non-Current Assets | 9.25M | 11.64M | 8.26M | 3.93M |
| Total Non-Current Assets | 433.54M | 448.46M | 476.56M | 520.24M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 634.44M | 661.94M | 701.66M | 715.13M |
| Accounts Payable | 9.03M | 6.86M | 5.14M | 2.72M |
| Short Term Debt | 0.00 | 0.00 | 12.43M | 4.11M |
| Other Current Liabilities | 3.19M | 549.00K | 1.94M | 8.01M |
| Total Current Liabilities | 302.20M | 300.54M | 306.29M | 284.03M |
| Long Term Debt | 73.00M | 67.00M | 90.56M | 120.89M |
| Deferred Income Taxes | 2.50M | 17.94M | 970.00K | 10.52M |
| Other Non-Current Liabilities | 156.99M | 144.80M | 141.11M | 124.87M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 232.49M | 229.74M | 232.64M | 256.28M |
| Total Liabilities | 534.69M | 530.28M | 538.93M | 540.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 99.74M | 131.66M | 162.73M | 174.82M |
| Common Par | 568.00K | 548.00K | 529.00K | 522.00K |
| Additional Paid In Capital | 415.57M | 373.23M | 330.45M | 299.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 72.25M | 41.25M | 28.42M | 37.94M |
| Treasury Stock | -385.54M | -282.57M | -194.67M | -159.84M |
| Other Equity Adjustments | -3.10M | -797.00K | -1.99M | -3.45M |
| Total Capitalization | 172.74M | 198.66M | 253.29M | 295.71M |
| Total Equity | 99.74M | 131.66M | 162.73M | 174.82M |
| Total Liabilities & Stock Equity | 634.44M | 661.94M | 701.66M | 715.13M |
| Total Common Shares Outstanding | 38.05M | 41.00M | 43.41M | 45.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 20.41M | 15.62M | 0.00 | 1.08M |
| Basic Weighted Shares Outstanding | 39.71M | 42.31M | 44.26M | 45.19M |
| Diluted Weighted Shares Outstanding | 40.74M | 43.34M | 44.26M | 45.19M |
| Number of Employees | 1502 | 1442 | 1452 | 1303 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet