48.85 0.44 (0.91%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 173.89M 159.58M 96.14M 92.37M
Receivables 98.73M 95.81M 65.18M 47.53M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.89M 13.16M 8.56M 5.50M
Total Current Assets 413.74M 367.56M 237.48M 206.22M
Property, Plant & Equipment, Gross 102.72M 76.41M 64.12M 58.04M
Accumulated Depreciation & Depletion 43.90M 57.30M 48.26M 40.69M
Property, Plant & Equipment, Net 58.82M 19.11M 15.87M 17.36M
Intangibles 119.81M 95.77M 72.84M 7.25M
Other Non-Current Assets 24.33M 23.07M 21.18M 18.26M
Total Non-Current Assets 390.20M 281.75M 210.35M 90.10M
Liabilities & Shareholder Equity
Total Assets 803.94M 649.31M 447.84M 296.31M
Accounts Payable 30.07M 22.32M 21.01M 13.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 88.00K 945.00K 3.80M 3.73M
Total Current Liabilities 233.44M 217.84M 167.46M 115.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 7.53M 0.00 0.00 0.00
Other Non-Current Liabilities 27.44M 23.17M 10.95M 6.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.97M 23.17M 10.95M 6.76M
Total Liabilities 268.41M 241.00M 178.42M 122.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 535.53M 408.30M 269.42M 173.71M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 390.41M 332.17M 268.72M 226.60M
Cumulative Translation Adjustment -16.37M 7.61M 2.87M 1.13M
Retained Earnings 164.29M 71.76M 1.15M -50.61M
Treasury Stock -3.28M -3.28M -3.28M -3.28M
Other Equity Adjustments 481.00K 52.00K -47.00K -125.00K
Total Capitalization 535.53M 408.30M 269.42M 173.71M
Total Equity 535.53M 408.30M 269.42M 173.71M
Total Liabilities & Stock Equity 803.94M 649.31M 447.84M 296.31M
Total Common Shares Outstanding 47.35M 44.84M 42.23M 40.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 233.00K 233.33K 233.33K 233.33K
Basic Weighted Shares Outstanding 46.14M 43.22M 41.18M 39.39M
Diluted Weighted Shares Outstanding 49.21M 48.16M 46.72M 44.46M
Number of Employees 2375 2250 1440 1130
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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