107.47 -1.13 (-1.04%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 283.52M 119.60M 204.26M 20.00M
Receivables 81.25M 52.02M 32.12M 14.77M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.12B 792.05M 3.70M 0.00
Total Current Assets 12.55B 1.14B 340.92M 164.02M
Property, Plant & Equipment, Gross 198.99M 142.93M 85.49M 76.57M
Accumulated Depreciation & Depletion 110.04M 79.40M 59.21M 56.22M
Property, Plant & Equipment, Net 88.95M 63.52M 26.28M 20.35M
Intangibles 728.86M 537.72M 1.55M 76.05M
Other Non-Current Assets 154.37M 43.32M 44.76M 5.35M
Total Non-Current Assets 2.41B 1.65B 152.29M 101.76M
Liabilities & Shareholder Equity
Total Assets 14.96B 2.80B 493.21M 265.77M
Accounts Payable 49.66M 27.81M 1.41M 1.70M
Short Term Debt 46.88M 37.50M 0.00 0.00
Other Current Liabilities 12.17B 821.77M 2.99M 8.51M
Total Current Liabilities 12.31B 910.96M 37.90M 26.39M
Long Term Debt 332.50M 184.38M 0.00 0.00
Deferred Income Taxes 194.30M 108.74M 0.00 5.45M
Other Non-Current Liabilities 108.96M 115.41M 844.00K 1.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 641.71M 408.53M 844.00K 6.75M
Total Liabilities 12.95B 1.32B 38.74M 33.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.01B 1.48B 454.47M 232.62M
Common Par 765.00K 710.00K 596.00K 571.00K
Additional Paid In Capital 1.61B 1.04B 245.03M 177.60M
Cumulative Translation Adjustment 0.00 33.05M 0.00 0.00
Retained Earnings 732.75M 431.71M 191.18M 47.91M
Treasury Stock -355.52M -30.19M -9.75M -5.54M
Other Equity Adjustments 19.89M -2.39M 27.41M 12.08M
Total Capitalization 2.34B 1.66B 454.47M 232.62M
Total Equity 2.01B 1.48B 454.47M 232.62M
Total Liabilities & Stock Equity 14.96B 2.80B 493.21M 265.77M
Total Common Shares Outstanding 72.36M 69.71M 58.12M 55.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.14M 1.25M 1.47M 1.53M
Basic Weighted Shares Outstanding 71.18M 68.98M 56.47M 53.22M
Diluted Weighted Shares Outstanding 72.16M 70.98M 59.60M 53.22M
Number of Employees 795 506 226 203
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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