14.90 0.13 (0.88%)
3:31 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 23.13M 11.66M 11.74M 14.87M
Receivables 170.46M 189.62M 168.06M 145.62M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 228.55M 228.56M 200.24M 179.91M
Property, Plant & Equipment, Gross 113.88M 113.26M 102.04M 85.02M
Accumulated Depreciation & Depletion 68.73M 58.57M 50.88M 42.70M
Property, Plant & Equipment, Net 45.15M 54.69M 51.16M 42.32M
Intangibles 38.11M 57.76M 38.42M 318.76M
Other Non-Current Assets 17.53M 6.93M 2.83M 1.88M
Total Non-Current Assets 563.85M 550.14M 452.11M 362.96M
Liabilities & Shareholder Equity
Total Assets 792.39M 778.70M 652.36M 542.86M
Accounts Payable 8.51M 7.55M 11.67M 11.08M
Short Term Debt 2.25M 2.25M 33.57M 40.80M
Other Current Liabilities 32.84M 21.93M 15.90M 39.64M
Total Current Liabilities 130.56M 126.52M 129.74M 143.64M
Long Term Debt 230.23M 259.71M 0.00 0.00
Deferred Income Taxes 28.51M 29.76M 19.16M 8.79M
Other Non-Current Liabilities 37.34M 19.96M 11.09M 5.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 296.08M 309.42M 36.04M 14.77M
Total Liabilities 426.64M 435.94M 165.78M 158.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 365.76M 342.75M 486.58M 384.45M
Common Par 59.00K 58.00K 56.00K 55.00K
Additional Paid In Capital 555.74M 546.87M 519.07M 497.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 69.24M 29.18M -4.21M -51.41M
Treasury Stock -231.07M -242.30M -38.66M -60.42M
Other Equity Adjustments -28.21M 8.94M 10.32M -1.29M
Total Capitalization 595.99M 602.47M 486.58M 384.45M
Total Equity 365.76M 342.75M 486.58M 384.45M
Total Liabilities & Stock Equity 792.39M 778.70M 652.36M 542.86M
Total Common Shares Outstanding 49.00M 45.80M 53.88M 50.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.74M 12.31M 2.53M 4.07M
Basic Weighted Shares Outstanding 46.60M 49.51M 52.99M 50.01M
Diluted Weighted Shares Outstanding 48.28M 50.76M 54.70M 52.39M
Number of Employees 2650 2539 2475 2276
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,286.95 1,092.26 2,175.63 33.92
Oil *
75.24
DOWN
103.16
DOWN
10.99
DOWN
13.98
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.57
-0.99%
-1.00%
-0.64%
-1.62%
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