0.39 | 0.81%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.79M | 18.04M | 39.30M | 183.12M |
| Receivables | 1.33B | 1.16B | 844.15M | 710.13M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 6.15M | 49.29M |
| Total Current Assets | 1.37B | 1.19B | 900.20M | 955.07M |
| Property, Plant & Equipment, Gross | 171.21M | 149.76M | 117.95M | 102.68M |
| Accumulated Depreciation & Depletion | 109.13M | 88.97M | 72.96M | 57.81M |
| Property, Plant & Equipment, Net | 62.08M | 60.78M | 44.99M | 44.86M |
| Intangibles | 109.66M | 124.73M | 34.82M | 39.92M |
| Other Non-Current Assets | 38.38M | 26.50M | 20.82M | 16.81M |
| Total Non-Current Assets | 903.14M | 910.22M | 599.46M | 656.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.28B | 2.10B | 1.50B | 1.61B |
| Accounts Payable | 409.23M | 379.86M | 283.15M | 249.07M |
| Short Term Debt | 302.20M | 466.78M | 199.72M | 170.60M |
| Other Current Liabilities | 693.65M | 533.44M | 426.86M | 543.23M |
| Total Current Liabilities | 1.46B | 1.42B | 940.59M | 997.83M |
| Long Term Debt | 92.76M | 100.14M | 107.75M | 309.37M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 16.16M | 17.59M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 108.93M | 117.73M | 117.75M | 319.37M |
| Total Liabilities | 1.57B | 1.54B | 1.06B | 1.32B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 709.32M | 559.01M | 441.32M | 294.66M |
| Common Par | 423.00K | 419.00K | 412.00K | 410.00K |
| Additional Paid In Capital | 146.28M | 132.58M | 112.06M | 100.36M |
| Cumulative Translation Adjustment | 30.45M | 27.88M | -134.00K | -55.00K |
| Retained Earnings | 633.39M | 499.77M | 412.14M | 272.48M |
| Treasury Stock | -101.37M | -101.37M | -83.01M | -76.74M |
| Other Equity Adjustments | 140.00K | -276.00K | -153.00K | -1.79M |
| Total Capitalization | 802.08M | 659.15M | 549.07M | 604.03M |
| Total Equity | 709.32M | 559.01M | 441.32M | 294.66M |
| Total Liabilities & Stock Equity | 2.28B | 2.10B | 1.50B | 1.61B |
| Total Common Shares Outstanding | 38.76M | 38.44M | 38.20M | 38.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.57M | 3.57M | 2.97M | 2.72M |
| Basic Weighted Shares Outstanding | 38.69M | 38.49M | 38.30M | 38.88M |
| Diluted Weighted Shares Outstanding | 39.00M | 39.05M | 39.36M | 39.79M |
| Number of Employees | 899 | 881 | 725 | 703 |
| 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 |
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