13.69 0.03 (0.22%)
4:02 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 90.57M 105.28M 172.69M 142.95M
Receivables 282.09M 323.80M 278.44M 244.51M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.76M 17.46M 17.80M 16.09M
Total Current Assets 396.86M 463.70M 479.92M 416.43M
Property, Plant & Equipment, Gross 129.44M 129.79M 116.54M 98.13M
Accumulated Depreciation & Depletion 94.67M 93.93M 88.06M 73.59M
Property, Plant & Equipment, Net 34.76M 35.86M 28.47M 24.54M
Intangibles 0.00 0.00 0.00 545.36M
Other Non-Current Assets 21.91M 31.56M 20.61M 14.40M
Total Non-Current Assets 399.04M 745.95M 662.36M 611.58M
Liabilities & Shareholder Equity
Total Assets 795.89M 1.21B 1.14B 1.03B
Accounts Payable 86.89M 99.10M 81.07M 65.87M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.76M 11.01M 12.79M 11.99M
Total Current Liabilities 173.15M 198.55M 161.04M 136.57M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 31.28M 34.75M 17.94M 15.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.28M 34.75M 17.94M 15.40M
Total Liabilities 204.42M 233.31M 178.98M 151.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 591.47M 976.34M 963.30M 876.04M
Common Par 908.00K 968.00K 1.15M 1.11M
Additional Paid In Capital 440.35M 504.97M 716.98M 687.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 185.06M 421.02M 332.78M 257.56M
Treasury Stock 0.00 0.00 -129.80M -77.23M
Other Equity Adjustments -34.85M 49.39M 42.20M 6.93M
Total Capitalization 591.47M 976.34M 963.30M 876.04M
Total Equity 591.47M 976.34M 963.30M 876.04M
Total Liabilities & Stock Equity 795.89M 1.21B 1.14B 1.03B
Total Common Shares Outstanding 90.84M 96.79M 102.44M 102.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 12.47M 8.83M
Basic Weighted Shares Outstanding 89.39M 99.00M 101.34M 101.72M
Diluted Weighted Shares Outstanding 89.39M 101.09M 104.09M 105.83M
Number of Employees 3500 3500 20100 19400
Number of Part-Time Employees 13400 15200 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.73
DOWN
18.90
UP
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UP
9.22
UP
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10 Yr
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SPDR Gold
119.18
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