
Cautious on Yahoo! ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 340.26M | 122.24M | 331.57M | 304.58M |
| Receivables | 147.51M | 152.21M | 90.00M | 67.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.38M | 8.17M | 5.85M | 6.92M |
| Total Current Assets | 525.76M | 339.40M | 460.72M | 434.77M |
| Property, Plant & Equipment, Gross | 301.54M | 244.99M | 214.32M | 183.47M |
| Accumulated Depreciation & Depletion | 183.02M | 144.89M | 140.02M | 109.59M |
| Property, Plant & Equipment, Net | 118.51M | 100.10M | 74.30M | 73.88M |
| Intangibles | 288.49M | 338.77M | 18.97M | 8.79M |
| Other Non-Current Assets | 21.79M | 29.72M | 45.09M | 6.82M |
| Total Non-Current Assets | 1.00B | 1.04B | 273.15M | 213.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.53B | 1.38B | 733.87M | 647.80M |
| Accounts Payable | 9.27M | 7.38M | 3.88M | 11.87M |
| Short Term Debt | 1.69M | 3.06M | 6.32M | 10.24M |
| Other Current Liabilities | 3.48M | 5.32M | 11.04M | 6.66M |
| Total Current Liabilities | 157.43M | 145.40M | 115.50M | 118.50M |
| Long Term Debt | 576.69M | 584.81M | 0.00 | 0.00 |
| Deferred Income Taxes | 114.13M | 121.24M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 31.05M | 26.64M | 18.18M | 14.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 722.69M | 734.61M | 22.26M | 24.86M |
| Total Liabilities | 880.12M | 880.00M | 137.76M | 143.37M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 646.61M | 502.63M | 596.11M | 504.44M |
| Common Par | 86.00K | 83.00K | 80.00K | 79.00K |
| Additional Paid In Capital | 532.74M | 436.60M | 364.35M | 338.11M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 718.59M | 562.50M | 401.68M | 295.47M |
| Treasury Stock | -604.04M | -495.79M | -169.85M | -128.76M |
| Other Equity Adjustments | -767.00K | -758.00K | -144.00K | -463.00K |
| Total Capitalization | 1.22B | 1.09B | 596.11M | 504.44M |
| Total Equity | 646.61M | 502.63M | 596.11M | 504.44M |
| Total Liabilities & Stock Equity | 1.53B | 1.38B | 733.87M | 647.80M |
| Total Common Shares Outstanding | 66.15M | 66.15M | 73.63M | 74.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 16.81M | 16.81M | 6.67M | 4.97M |
| Basic Weighted Shares Outstanding | 66.74M | 72.97M | 74.56M | 74.30M |
| Diluted Weighted Shares Outstanding | 67.96M | 74.50M | 76.06M | 75.46M |
| Number of Employees | 1543 | 1488 | 1022 | 896 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |