30.78 -0.33 (-1.06%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 234.53M 260.58M 147.44M 203.69M
Receivables 84.54M 88.11M 88.17M 57.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.79M 1.42M 0.00 3.54M
Total Current Assets 354.27M 402.70M 333.68M 281.78M
Property, Plant & Equipment, Gross 103.55M 112.82M 102.74M 96.46M
Accumulated Depreciation & Depletion 75.38M 94.09M 84.09M 75.35M
Property, Plant & Equipment, Net 28.17M 18.73M 18.65M 21.10M
Intangibles 13.54M 15.36M 17.88M 52.89M
Other Non-Current Assets 54.42M 50.02M 48.97M 33.78M
Total Non-Current Assets 232.69M 214.19M 186.09M 129.14M
Liabilities & Shareholder Equity
Total Assets 586.96M 616.88M 519.77M 410.92M
Accounts Payable 11.98M 8.70M 7.22M 6.02M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 35.94M 44.23M 8.73M 0.00
Total Current Liabilities 227.40M 253.70M 202.59M 121.82M
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 53.26M 53.38M 53.47M 51.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.26M 53.38M 53.47M 51.62M
Total Liabilities 280.65M 307.08M 256.06M 173.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 306.30M 309.80M 263.70M 237.48M
Common Par 196.00K 196.00K 196.00K 196.00K
Additional Paid In Capital 273.73M 273.29M 261.18M 263.23M
Cumulative Translation Adjustment 9.32M 20.14M 10.43M 0.00
Retained Earnings 131.06M 100.62M 48.87M 14.63M
Treasury Stock -110.84M -88.87M -59.30M -28.16M
Other Equity Adjustments 2.83M 4.42M 2.32M -12.41M
Total Capitalization 306.30M 309.80M 263.70M 237.48M
Total Equity 306.30M 309.80M 263.70M 237.48M
Total Liabilities & Stock Equity 586.96M 616.88M 519.77M 410.92M
Total Common Shares Outstanding 16.37M 17.27M 17.74M 18.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.22M 2.31M 1.84M 1.01M
Basic Weighted Shares Outstanding 16.75M 17.85M 17.92M 18.90M
Diluted Weighted Shares Outstanding 17.73M 18.98M 18.92M 19.76M
Number of Employees 1751 1647 1550 1286
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

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