8.33 0.15 (1.83%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.32M 18.50M 4.42M 19.11M
Receivables 186.00M 184.74M 192.72M 154.93M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.90M 2.05M 1.99M 10.16M
Total Current Assets 229.83M 242.95M 235.86M 228.26M
Property, Plant & Equipment, Gross 65.10M 57.80M 48.93M 38.99M
Accumulated Depreciation & Depletion 41.08M 33.20M 25.69M 18.83M
Property, Plant & Equipment, Net 24.02M 24.60M 23.24M 20.16M
Intangibles 122.84M 113.54M 116.39M 362.00M
Other Non-Current Assets 13.25M 11.27M 5.98M 7.96M
Total Non-Current Assets 412.99M 390.68M 386.33M 390.12M
Liabilities & Shareholder Equity
Total Assets 642.82M 633.63M 622.18M 618.39M
Accounts Payable 24.42M 17.47M 16.72M 19.09M
Short Term Debt 35.50M 0.00 10.35M 0.00
Other Current Liabilities 14.72M 28.62M 28.46M 59.02M
Total Current Liabilities 141.27M 128.56M 120.97M 128.18M
Long Term Debt 100.24M 120.35M 160.48M 194.75M
Deferred Income Taxes 58.47M 71.09M 69.36M 65.13M
Other Non-Current Liabilities 58.71M 37.50M 26.82M 37.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 217.41M 228.94M 256.67M 297.01M
Total Liabilities 358.68M 357.50M 377.64M 425.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 284.13M 276.13M 244.55M 193.20M
Common Par 457.00K 454.00K 452.00K 437.00K
Additional Paid In Capital 410.42M 397.24M 382.10M 355.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 105.46M 81.04M 45.04M 47.78M
Treasury Stock -230.14M -201.69M -183.18M -210.53M
Other Equity Adjustments -2.08M -907.00K 142.00K -254.00K
Total Capitalization 384.37M 396.48M 405.02M 387.95M
Total Equity 284.13M 276.13M 244.55M 193.20M
Total Liabilities & Stock Equity 642.82M 633.63M 622.18M 618.39M
Total Common Shares Outstanding 32.58M 33.83M 34.58M 31.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.17M 11.62M 10.62M 12.55M
Basic Weighted Shares Outstanding 33.38M 34.38M 32.66M 29.13M
Diluted Weighted Shares Outstanding 33.81M 34.88M 34.50M 32.12M
Number of Employees 2000 2000 2000 1700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
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+0.98%
+3.05%
Data delayed 20 minutes

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