40.96 -0.11 (-0.27%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 228.18M 167.22M 104.32M 176.17M
Receivables 157.28M 115.78M 89.69M 44.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 397.15M 305.17M 215.16M 242.49M
Property, Plant & Equipment, Gross 71.98M 57.58M 51.29M 26.58M
Accumulated Depreciation & Depletion 35.17M 28.50M 25.76M 20.22M
Property, Plant & Equipment, Net 36.81M 29.08M 25.53M 6.36M
Intangibles 373.40M 177.74M 205.38M 53.87M
Other Non-Current Assets 8.69M 3.61M 3.02M 642.00K
Total Non-Current Assets 1.47B 664.12M 662.89M 63.02M
Liabilities & Shareholder Equity
Total Assets 1.86B 969.29M 878.04M 305.51M
Accounts Payable 3.07M 3.60M 3.60M 1.33M
Short Term Debt 29.63M 7.72M 13.93M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 267.66M 195.87M 179.30M 80.53M
Long Term Debt 249.37M 52.43M 109.39M 0.00
Deferred Income Taxes 127.53M 62.47M 47.58M 0.00
Other Non-Current Liabilities 36.63M 17.31M 6.98M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 413.95M 132.22M 163.95M 0.00
Total Liabilities 681.62M 328.08M 343.25M 80.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.18B 641.21M 534.79M 224.98M
Common Par 897.00K 783.00K 392.00K 332.00K
Additional Paid In Capital 806.76M 355.24M 345.01M 59.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 385.81M 274.14M 193.33M 179.17M
Treasury Stock -9.08M -5.18M -11.65M -18.34M
Other Equity Adjustments -1.48M 16.23M 7.72M 4.27M
Total Capitalization 1.43B 693.64M 644.19M 224.98M
Total Equity 1.18B 641.21M 534.79M 224.98M
Total Liabilities & Stock Equity 1.86B 969.29M 878.04M 305.51M
Total Common Shares Outstanding 89.38M 78.20M 77.18M 64.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 337.28K 140.46K 1.16M 2.24M
Basic Weighted Shares Outstanding 82.98M 77.79M 72.69M 63.50M
Diluted Weighted Shares Outstanding 86.77M 81.14M 76.40M 67.38M
Number of Employees 1750 1400 396 600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
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