23.15 0.42 (1.85%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 179.87M 203.66M 120.49M 76.54M
Receivables 87.49M 72.64M 65.41M 50.53M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 583.26M 590.49M 476.47M 322.07M
Property, Plant & Equipment, Gross 62.45M 59.95M 53.80M 50.14M
Accumulated Depreciation & Depletion 53.38M 49.83M 39.43M 29.11M
Property, Plant & Equipment, Net 9.06M 10.12M 14.37M 21.03M
Intangibles 35.53M 12.40M 16.63M 85.23M
Other Non-Current Assets 8.91M 18.26M 18.61M 12.70M
Total Non-Current Assets 279.86M 208.16M 220.29M 118.95M
Liabilities & Shareholder Equity
Total Assets 863.11M 798.64M 696.76M 441.02M
Accounts Payable 7.38M 4.11M 3.64M 3.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 248.00K 6.46M 4.57M
Total Current Liabilities 211.70M 180.21M 166.52M 134.31M
Long Term Debt 241.67M 230.00M 230.00M 0.00
Deferred Income Taxes 0.00 0.00 993.00K 0.00
Other Non-Current Liabilities 53.79M 75.89M 72.09M 83.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 295.45M 305.89M 303.08M 83.98M
Total Liabilities 507.16M 486.10M 469.60M 218.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 355.96M 312.54M 227.16M 222.73M
Common Par 87.00K 87.00K 86.00K 87.00K
Additional Paid In Capital 374.09M 377.28M 350.36M 384.65M
Cumulative Translation Adjustment 0.00 5.42M 0.00 0.00
Retained Earnings -14.48M -70.46M -125.08M -161.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.74M 221.00K 1.80M -726.00K
Total Capitalization 597.62M 542.54M 457.16M 222.73M
Total Equity 355.96M 312.54M 227.16M 222.73M
Total Liabilities & Stock Equity 863.11M 798.64M 696.76M 441.02M
Total Common Shares Outstanding 87.18M 87.48M 85.93M 87.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 88.11M 87.16M 86.42M 87.24M
Diluted Weighted Shares Outstanding 103.28M 103.25M 92.94M 92.08M
Number of Employees 1611 1365 1221 1010
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
78.73
DOWN
18.90
UP
0.38
UP
9.22
UP
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10 Yr
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SPDR Gold
119.18
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