15.65 0.34 (2.22%)
4:00 PM ET 12/04/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 235.12M 256.94M 263.27M 183.45M
Receivables 166.59M 201.51M 217.10M 181.01M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 77.86M 82.14M 62.92M 51.82M
Total Current Assets 546.47M 597.49M 594.63M 438.12M
Property, Plant & Equipment, Gross 271.17M 247.49M 238.29M 215.83M
Accumulated Depreciation & Depletion 213.06M 192.24M 183.55M 164.23M
Property, Plant & Equipment, Net 58.10M 55.25M 54.74M 51.60M
Intangibles 168.25M 182.34M 80.56M 77.87M
Other Non-Current Assets 38.93M 38.11M 45.92M 75.40M
Total Non-Current Assets 803.75M 752.08M 495.68M 457.33M
Liabilities & Shareholder Equity
Total Assets 1.35B 1.35B 1.09B 895.44M
Accounts Payable 13.29M 16.71M 18.72M 22.79M
Short Term Debt 57.88M 88.50M 0.00 0.00
Other Current Liabilities 51.89M 43.80M 40.30M 0.00
Total Current Liabilities 491.43M 566.35M 430.34M 346.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 29.16M 30.77M 0.00 0.00
Other Non-Current Liabilities 68.04M 49.93M 65.46M 110.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 97.20M 80.70M 65.46M 110.64M
Total Liabilities 588.63M 647.05M 495.81M 457.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 761.58M 702.52M 594.51M 438.10M
Common Par 1.16M 1.16M 1.15M 1.12M
Additional Paid In Capital 1.82B 1.78B 1.76B 1.72B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.03B -1.06B -1.13B -1.24B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -33.60M -17.28M -33.53M -43.90M
Total Capitalization 761.58M 702.52M 594.51M 438.10M
Total Equity 761.58M 702.52M 594.51M 438.10M
Total Liabilities & Stock Equity 1.35B 1.35B 1.09B 895.44M
Total Common Shares Outstanding 115.95M 115.73M 114.70M 111.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 114.95M 113.70M 112.73M 109.85M
Diluted Weighted Shares Outstanding 117.36M 117.87M 117.49M 113.38M
Number of Employees 5165 5087 4449 4309
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services