21.58 0.37 (1.74%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 16.21M 47.58M 171.37M 424.28M
Receivables 127.01M 161.34M 153.11M 120.24M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.62M 15.54M 13.16M 11.49M
Total Current Assets 190.99M 271.97M 482.16M 579.10M
Property, Plant & Equipment, Gross 142.09M 119.31M 44.74M 31.26M
Accumulated Depreciation & Depletion 32.95M 27.40M 17.76M 12.86M
Property, Plant & Equipment, Net 109.13M 91.90M 26.99M 18.40M
Intangibles 21.20M 22.14M 0.00 8.44M
Other Non-Current Assets 60.99M 91.83M 206.19M 118.10M
Total Non-Current Assets 255.48M 272.81M 253.90M 147.90M
Liabilities & Shareholder Equity
Total Assets 446.46M 544.77M 736.06M 727.00M
Accounts Payable 6.66M 62.68M 8.02M 43.67M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 21.98M 0.00
Total Current Liabilities 355.76M 417.43M 400.51M 332.01M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 62.10M 59.79M 17.68M 9.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 62.10M 59.79M 17.68M 9.57M
Total Liabilities 417.86M 477.22M 418.19M 341.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.60M 67.55M 317.86M 385.41M
Common Par 432.00K 431.00K 428.00K 414.00K
Additional Paid In Capital 395.43M 383.64M 353.99M 277.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 260.28M 269.43M 246.67M 214.89M
Treasury Stock -627.60M -585.76M -282.78M -106.80M
Other Equity Adjustments 55.00K -194.00K -440.00K -124.00K
Total Capitalization 28.60M 67.55M 317.86M 385.41M
Total Equity 28.60M 67.55M 317.86M 385.41M
Total Liabilities & Stock Equity 446.46M 544.77M 736.06M 727.00M
Total Common Shares Outstanding 34.04M 34.99M 38.95M 39.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.16M 8.13M 3.86M 1.92M
Basic Weighted Shares Outstanding 34.20M 36.67M 39.71M 39.57M
Diluted Weighted Shares Outstanding 34.33M 37.16M 40.72M 41.09M
Number of Employees 2430 2440 2279 1865
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
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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