19.45 -0.23 (-1.17%)
4:00 PM ET 11/17/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 52.36M 76.60M 31.94M 28.38M
Receivables 121.53M 151.64M 144.72M 110.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 205.64M 265.35M 198.89M 145.18M
Property, Plant & Equipment, Gross 194.63M 189.59M 163.71M 138.73M
Accumulated Depreciation & Depletion 112.82M 108.64M 94.78M 82.04M
Property, Plant & Equipment, Net 81.81M 80.95M 68.93M 56.68M
Intangibles 71.06M 100.16M 113.38M 717.16M
Other Non-Current Assets 45.89M 89.73M 58.59M 59.02M
Total Non-Current Assets 930.12M 966.58M 891.03M 832.86M
Liabilities & Shareholder Equity
Total Assets 1.14B 1.23B 1.09B 978.04M
Accounts Payable 39.12M 45.58M 46.28M 16.66M
Short Term Debt 9.89M 18.28M 20.79M 38.44M
Other Current Liabilities 2.61M 58.47M 4.78M 0.00
Total Current Liabilities 102.80M 189.24M 136.90M 131.80M
Long Term Debt 22.94M 14.40M 179.53M 182.13M
Deferred Income Taxes 67.68M 90.78M 44.80M 27.21M
Other Non-Current Liabilities 5.30M 5.49M 5.34M 6.34M
Minority Interest -6.01M 1.18M 3.31M 443.00K
Total Non-Current Liabilities 140.11M 159.10M 278.08M 263.40M
Total Liabilities 242.91M 348.34M 414.98M 395.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 892.85M 883.59M 674.94M 582.85M
Common Par 60.00K 59.00K 58.00K 56.00K
Additional Paid In Capital 502.60M 488.68M 455.66M 430.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 390.60M 355.74M 218.57M 152.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -412.00K 39.10M 660.00K 361.00K
Total Capitalization 915.79M 897.99M 854.47M 764.98M
Total Equity 892.85M 883.59M 674.94M 582.85M
Total Liabilities & Stock Equity 1.14B 1.23B 1.09B 978.04M
Total Common Shares Outstanding 59.50M 59.10M 58.18M 55.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.39M 58.87M 57.50M 52.88M
Diluted Weighted Shares Outstanding 59.50M 59.12M 58.08M 53.59M
Number of Employees 4000 4600 4400 3800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services