26.57 0.19 (0.72%)
12:55 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 107.43M 142.83M 145.90M 71.66M
Receivables 221.45M 230.79M 155.56M 107.33M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 98.21M 88.57M 107.20M 73.77M
Total Current Assets 495.40M 529.82M 413.62M 286.93M
Property, Plant & Equipment, Gross 359.49M 322.07M 213.00M 123.55M
Accumulated Depreciation & Depletion 152.83M 141.76M 97.19M 64.66M
Property, Plant & Equipment, Net 206.67M 180.31M 115.80M 58.90M
Intangibles 628.33M 482.02M 347.31M 998.91M
Other Non-Current Assets 35.19M 31.93M 36.69M 44.11M
Total Non-Current Assets 1.91B 1.81B 1.41B 1.10B
Liabilities & Shareholder Equity
Total Assets 2.41B 2.34B 1.82B 1.39B
Accounts Payable 41.00M 37.98M 119.72M 84.85M
Short Term Debt 36.50M 15.09M 13.06M 43.57M
Other Current Liabilities 4.20M 128.72M 48.35M 77.54M
Total Current Liabilities 228.67M 232.77M 182.96M 206.96M
Long Term Debt 1.02B 581.48M 493.65M 441.16M
Deferred Income Taxes 89.13M 73.34M 58.09M 42.15M
Other Non-Current Liabilities 23.09M 22.02M 22.34M 4.79M
Minority Interest 2.07M 17.16M 13.60M 8.91M
Total Non-Current Liabilities 1.18B 705.86M 600.27M 501.34M
Total Liabilities 1.41B 938.63M 783.23M 708.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.00B 1.40B 1.04B 680.55M
Common Par 3.39M 3.38M 3.26M 3.04M
Additional Paid In Capital 1.02B 1.05B 931.11M 746.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -224.09M 53.62M -31.73M -44.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 203.35M 291.47M 133.13M -24.39M
Total Capitalization 2.03B 1.98B 1.53B 1.12B
Total Equity 1.00B 1.40B 1.04B 680.55M
Total Liabilities & Stock Equity 2.41B 2.34B 1.82B 1.39B
Total Common Shares Outstanding 42.34M 42.32M 40.72M 38.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.33M 41.38M 40.03M 34.66M
Diluted Weighted Shares Outstanding 42.33M 41.83M 40.60M 35.43M
Number of Employees 4100 3500 3300 2800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,458.28 1,109.98 2,192.58 33.84
Oil *
78.56
UP
5.60
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0.74
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7.55
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10 Yr
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SPDR Gold
118.87
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+1.84%
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