29.86 0.54 (1.84%)
4:02 PM ET 11/13/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 196.92M 434.96M 206.70M 146.39M
Receivables 108.64M 116.98M 94.67M 83.87M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.29M 8.03M 7.32M 10.47M
Total Current Assets 484.80M 610.15M 329.37M 368.59M
Property, Plant & Equipment, Gross 83.96M 53.45M 41.49M 30.63M
Accumulated Depreciation & Depletion 32.84M 27.21M 20.00M 17.87M
Property, Plant & Equipment, Net 51.12M 26.25M 21.50M 12.76M
Intangibles 39.81M 35.99M 34.55M 130.28M
Other Non-Current Assets 204.04M 191.44M 185.95M 190.91M
Total Non-Current Assets 483.55M 356.68M 338.83M 333.96M
Liabilities & Shareholder Equity
Total Assets 968.36M 966.83M 668.20M 702.54M
Accounts Payable 55.32M 66.96M 33.66M 27.99M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 22.11M 44.58M 25.01M 25.49M
Total Current Liabilities 191.43M 217.70M 139.64M 116.36M
Long Term Debt 500.00M 500.00M 0.00 75.47M
Deferred Income Taxes 0.00 11.74M 22.52M 51.15M
Other Non-Current Liabilities 26.27M 0.00 0.00 0.00
Minority Interest 7.15M 6.26M 5.10M 5.04M
Total Non-Current Liabilities 536.80M 519.96M 32.06M 131.23M
Total Liabilities 728.23M 737.66M 171.71M 247.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 240.13M 229.17M 496.48M 454.95M
Common Par 453.00K 461.00K 494.00K 506.00K
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -513.00K 162.00K 0.00 0.00
Retained Earnings 249.51M 227.86M 493.50M 457.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.33M 689.00K 2.49M -2.78M
Total Capitalization 740.13M 729.17M 496.48M 530.42M
Total Equity 240.13M 229.17M 496.48M 454.95M
Total Liabilities & Stock Equity 968.36M 966.83M 668.20M 702.54M
Total Common Shares Outstanding 115.81M 118.17M 126.44M 129.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 115.81M 124.53M 127.81M 131.59M
Diluted Weighted Shares Outstanding 124.48M 135.25M 137.00M 141.63M
Number of Employees 1061 953 869 757
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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