33.75 0.73 (2.21%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 259.65M 44.70M 21.16M 11.15M
Receivables 616.37M 351.98M 294.69M 152.38M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 726.90M 455.98M 214.26M 133.02M
Total Current Assets 1.62B 1.10B 636.01M 343.90M
Property, Plant & Equipment, Gross 21.59M 10.96M 5.00M 2.74M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 21.59M 10.96M 5.00M 2.74M
Intangibles 7.75M 4.43M 0.00 0.00
Other Non-Current Assets 561.06M 388.86M 33.13M 42.63M
Total Non-Current Assets 755.64M 555.17M 62.99M 60.40M
Liabilities & Shareholder Equity
Total Assets 2.38B 1.66B 699.00M 404.30M
Accounts Payable 42.00M 48.70M 12.48M 11.93M
Short Term Debt 399.24M 38.59M 13.26M 23.28M
Other Current Liabilities 128.40M 236.98M 133.66M 95.56M
Total Current Liabilities 569.64M 324.27M 159.40M 130.78M
Long Term Debt 447.12M 348.55M 124.95M 112.36M
Deferred Income Taxes 102.54M 35.53M 15.09M 5.51M
Other Non-Current Liabilities 263.14M 79.30M 18.72M 40.01M
Minority Interest 24.33M 4.72M 0.00 0.00
Total Non-Current Liabilities 1.11B 473.05M 158.76M 157.88M
Total Liabilities 1.68B 797.32M 318.16M 288.66M
Preferred Stock Equity 0.00 0.00 0.00 63.13M
Common Stock Equity 691.43M 859.68M 380.83M 52.51M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 584.82M 780.13M 355.07M 43.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 93.84M 0.00 0.00 0.00
Treasury Stock -7.74M -10.14M -22.00M -20.13M
Other Equity Adjustments 20.51M 89.68M 47.76M 28.67M
Total Capitalization 1.14B 1.21B 505.78M 228.00M
Total Equity 691.43M 859.68M 380.83M 115.64M
Total Liabilities & Stock Equity 2.38B 1.66B 699.00M 404.30M
Total Common Shares Outstanding 66.54M 64.73M 51.68M 4.20M
Preferred Shares 0.00 0.00 0.00 16.22M
Treasury Shares 3.12M 1.56M 1.56M 1.56M
Basic Weighted Shares Outstanding 64.98M 64.73M 51.68M 12.31M
Diluted Weighted Shares Outstanding 64.98M 64.73M 51.68M 12.31M
Number of Employees 3916 873 530 475
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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