16.29 -0.88 (-5.13%)
1:01 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 282.24M 324.09M 338.44M 110.08M
Receivables 74.40M 59.03M 17.59M 7.25M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 435.62M 431.66M 382.16M 149.22M
Property, Plant & Equipment, Gross 51.49M 40.93M 21.76M 14.79M
Accumulated Depreciation & Depletion 24.65M 16.81M 12.92M 10.50M
Property, Plant & Equipment, Net 26.84M 24.12M 8.83M 4.29M
Intangibles 221.23M 235.89M 81.18M 402.73M
Other Non-Current Assets 71.08M 71.40M 28.86M 35.60M
Total Non-Current Assets 909.16M 919.41M 460.48M 442.62M
Liabilities & Shareholder Equity
Total Assets 1.34B 1.35B 842.64M 591.84M
Accounts Payable 226.61M 27.49M 25.15M 17.41M
Short Term Debt 32.28M 18.75M 0.00 16.50M
Other Current Liabilities 0.00 259.10M 213.39M 83.01M
Total Current Liabilities 258.89M 305.34M 238.54M 117.28M
Long Term Debt 235.74M 277.50M 0.00 172.03M
Deferred Income Taxes 89.62M 90.55M 28.44M 29.78M
Other Non-Current Liabilities 9.66M 6.32M 381.00K 316.00K
Minority Interest 0.00 0.00 303.00K 1.98M
Total Non-Current Liabilities 335.01M 374.38M 28.82M 214.01M
Total Liabilities 593.90M 679.72M 267.36M 331.29M
Preferred Stock Equity 0.00 0.00 0.00 2.00K
Common Stock Equity 750.88M 671.36M 575.28M 260.54M
Common Par 578.00K 576.00K 573.00K 322.00K
Additional Paid In Capital 504.37M 494.63M 485.00M 251.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 295.17M 176.22M 89.76M 10.94M
Treasury Stock -47.28M -65.00K -53.00K -40.00K
Other Equity Adjustments -1.96M 0.00 0.00 -1.88M
Total Capitalization 986.61M 948.86M 575.28M 432.57M
Total Equity 750.88M 671.36M 575.28M 260.54M
Total Liabilities & Stock Equity 1.34B 1.35B 842.64M 591.84M
Total Common Shares Outstanding 57.46M 57.29M 57.26M 32.28M
Preferred Shares 0.00 0.00 0.00 227.15K
Treasury Shares 3.19M 324.09K 266.39K 0.00
Basic Weighted Shares Outstanding 55.90M 57.25M 54.62M 32.17M
Diluted Weighted Shares Outstanding 56.00M 57.35M 54.72M 32.22M
Number of Employees 1728 1320 1200 80
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
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DOWN
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SPDR Gold
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