17.34 -0.70 (-3.88%)
4:00 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 205.92M 27.68M 56.71M 65.81M
Receivables 142.55M 123.50M 68.72M 60.74M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 364.52M 174.91M 145.29M 126.56M
Property, Plant & Equipment, Gross 68.39M 64.57M 74.31M 60.64M
Accumulated Depreciation & Depletion 45.70M 33.60M 33.60M 24.40M
Property, Plant & Equipment, Net 22.69M 30.97M 40.71M 36.24M
Intangibles 5.02M 8.18M 9.49M 144.25M
Other Non-Current Assets 934.01M 1.40B 1.82B 1.66B
Total Non-Current Assets 961.73M 1.57B 2.03B 1.84B
Liabilities & Shareholder Equity
Total Assets 1.33B 1.75B 2.17B 1.97B
Accounts Payable 31.66M 59.68M 117.44M 140.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 156.76M 262.47M 384.13M 430.10M
Long Term Debt 628.97M 729.88M 733.28M 592.12M
Deferred Income Taxes 0.00 0.00 0.00 20.86M
Other Non-Current Liabilities 13.32M 25.87M 46.29M 77.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 642.29M 755.75M 779.57M 690.26M
Total Liabilities 799.04M 1.02B 1.16B 1.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 527.21M 730.16M 1.01B 851.00M
Common Par 386.00K 341.00K 340.00K 331.00K
Additional Paid In Capital 436.74M 347.80M 332.65M 296.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 278.85M 570.79M 862.60M 637.25M
Treasury Stock -188.77M -188.76M -188.76M -83.38M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.16B 1.46B 1.74B 1.44B
Total Equity 527.21M 730.16M 1.01B 851.00M
Total Liabilities & Stock Equity 1.33B 1.75B 2.17B 1.97B
Total Common Shares Outstanding 30.70M 26.25M 26.14M 27.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.89M 7.89M 7.89M 5.94M
Basic Weighted Shares Outstanding 29.33M 26.22M 26.45M 26.98M
Diluted Weighted Shares Outstanding 29.33M 26.22M 27.10M 28.79M
Number of Employees 735 1330 1950 1810
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.82
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services