65.44 0.94 (1.46%)
4:00 PM ET 11/24/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 483.83M 279.10M 86.61M 99.84M
Receivables 266.56M 220.06M 128.69M 76.13M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 39.38M 45.06M 25.97M 13.19M
Total Current Assets 1.07B 740.81M 419.10M 303.22M
Property, Plant & Equipment, Gross 132.99M 78.83M 54.06M 39.22M
Accumulated Depreciation & Depletion 55.96M 37.45M 23.91M 15.00M
Property, Plant & Equipment, Net 77.03M 41.38M 30.16M 24.22M
Intangibles 29.99M 24.57M 11.49M 0.00
Other Non-Current Assets 232.79M 247.76M 176.76M 96.90M
Total Non-Current Assets 411.26M 348.78M 245.74M 131.53M
Liabilities & Shareholder Equity
Total Assets 1.48B 1.09B 664.83M 434.75M
Accounts Payable 16.38M 7.48M 8.87M 10.21M
Short Term Debt 0.00 0.00 176.00K 615.00K
Other Current Liabilities 3.62M 3.62M 7.32M 2.65M
Total Current Liabilities 766.97M 605.92M 377.00M 234.62M
Long Term Debt 12.49M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.26M 22.67M 1.40M 1.16M
Minority Interest 4.61M 4.47M 2.22M 1.03M
Total Non-Current Liabilities 41.07M 31.62M 6.04M 3.75M
Total Liabilities 808.04M 637.53M 383.04M 238.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 671.78M 452.06M 281.79M 196.37M
Common Par 123.00K 119.00K 115.00K 111.00K
Additional Paid In Capital 648.72M 471.80M 319.50M 237.01M
Cumulative Translation Adjustment 0.00 -4.13M -1.38M 0.00
Retained Earnings 25.84M -17.59M -35.63M -36.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.90M 1.86M -808.00K -4.64M
Total Capitalization 684.27M 452.06M 281.79M 196.37M
Total Equity 671.78M 452.06M 281.79M 196.37M
Total Liabilities & Stock Equity 1.48B 1.09B 664.83M 434.75M
Total Common Shares Outstanding 122.90M 119.31M 114.54M 110.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 121.18M 116.84M 112.39M 107.27M
Diluted Weighted Shares Outstanding 125.23M 122.42M 120.15M 118.74M
Number of Employees 3566 2606 2070 1304
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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