22.16 -0.52 (-2.29%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 58.38M 76.88M 63.04M 59.51M
Receivables 227.51M 138.48M 115.68M 77.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 141.73M 144.66M 89.98M 62.27M
Total Current Assets 500.28M 423.15M 328.88M 235.12M
Property, Plant & Equipment, Gross 291.00M 228.20M 139.20M 102.33M
Accumulated Depreciation & Depletion 119.25M 94.78M 71.00M 54.68M
Property, Plant & Equipment, Net 171.75M 133.43M 68.21M 47.65M
Intangibles 10.62M 1.80M 0.00 65.85M
Other Non-Current Assets 7.02M 5.19M 0.00 0.00
Total Non-Current Assets 367.01M 269.99M 147.46M 113.95M
Liabilities & Shareholder Equity
Total Assets 867.28M 693.14M 476.34M 349.07M
Accounts Payable 161.84M 13.46M 9.69M 7.58M
Short Term Debt 40.52M 43.77M 5.00M 4.86M
Other Current Liabilities 3.25M 101.75M 153.34M 89.69M
Total Current Liabilities 314.32M 229.88M 168.56M 102.80M
Long Term Debt 65.19M 51.11M 163.00K 152.00K
Deferred Income Taxes 12.20M 5.97M 2.59M 2.50M
Other Non-Current Liabilities 18.74M 16.48M 1.17M 1.16M
Minority Interest 193.00K 187.00K 228.00K 10.00K
Total Non-Current Liabilities 96.60M 74.86M 5.04M 4.70M
Total Liabilities 410.92M 304.74M 173.60M 107.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 456.37M 388.40M 302.74M 241.56M
Common Par 4.92M 2.13M 2.10M 993.00K
Additional Paid In Capital 162.06M 146.36M 134.00M 123.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 286.21M 208.09M 152.13M 113.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.18M 31.83M 14.52M 3.46M
Total Capitalization 521.55M 439.51M 302.90M 241.71M
Total Equity 456.37M 388.40M 302.74M 241.56M
Total Liabilities & Stock Equity 867.28M 693.14M 476.34M 349.07M
Total Common Shares Outstanding 58.52M 57.67M 57.04M 56.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.24M 57.41M 56.63M 55.88M
Diluted Weighted Shares Outstanding 60.22M 59.50M 57.73M 56.99M
Number of Employees 6975 5610 4290 3050
Number of Part-Time Employees 0 0 0 0
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