8.67 -0.14 (-1.59%)
1:46 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.82M 9.92M 4.43M 792.00K
Receivables 192.22M 172.06M 166.16M 103.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.96M 2.23M 3.48M 2.85M
Total Current Assets 221.04M 199.96M 187.54M 117.39M
Property, Plant & Equipment, Gross 208.16M 196.04M 174.55M 152.30M
Accumulated Depreciation & Depletion 143.05M 128.09M 113.38M 103.77M
Property, Plant & Equipment, Net 65.11M 67.95M 61.17M 48.53M
Intangibles 108.15M 118.20M 108.05M 364.72M
Other Non-Current Assets 2.50M 11.45M 11.07M 13.13M
Total Non-Current Assets 594.24M 612.68M 562.04M 426.38M
Liabilities & Shareholder Equity
Total Assets 815.28M 812.64M 749.58M 543.77M
Accounts Payable 113.25M 87.12M 89.50M 56.98M
Short Term Debt 2.90M 4.94M 4.63M 5.64M
Other Current Liabilities 0.00 3.29M 4.66M 7.55M
Total Current Liabilities 236.29M 228.94M 222.48M 182.18M
Long Term Debt 297.74M 278.28M 255.26M 142.36M
Deferred Income Taxes 25.77M 31.05M 35.42M 19.77M
Other Non-Current Liabilities 6.61M 5.85M 2.25M 1.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 330.12M 315.18M 292.93M 163.72M
Total Liabilities 566.41M 544.12M 515.42M 345.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 248.87M 268.53M 234.16M 197.87M
Common Par 142.00K 141.00K 138.00K 135.00K
Additional Paid In Capital 147.03M 137.11M 126.94M 110.42M
Cumulative Translation Adjustment 0.00 0.00 -588.00K 0.00
Retained Earnings 114.93M 129.91M 108.39M 90.63M
Treasury Stock 0.00 0.00 0.00 -1.30M
Other Equity Adjustments -13.22M 1.37M -726.00K -2.02M
Total Capitalization 546.62M 546.81M 489.42M 340.23M
Total Equity 248.87M 268.53M 234.16M 197.87M
Total Liabilities & Stock Equity 815.28M 812.64M 749.58M 543.77M
Total Common Shares Outstanding 57.02M 56.51M 55.46M 53.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 210.36K
Basic Weighted Shares Outstanding 56.76M 55.81M 54.97M 53.85M
Diluted Weighted Shares Outstanding 56.77M 55.98M 55.34M 54.04M
Number of Employees 4771 4815 4089 2695
Number of Part-Time Employees 0 0 0 0
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