21.12 -0.81 (-3.69%)
4:01 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 60.14M 32.63M 46.51M 148.82M
Receivables 111.81M 168.79M 138.45M 100.52M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 46.52M 30.60M 9.86M 9.55M
Total Current Assets 476.38M 538.75M 450.19M 414.38M
Property, Plant & Equipment, Gross 252.55M 273.09M 196.76M 143.70M
Accumulated Depreciation & Depletion 101.62M 102.06M 71.00M 51.69M
Property, Plant & Equipment, Net 150.93M 171.03M 125.76M 92.01M
Intangibles 27.07M 31.88M 9.69M 10.16M
Other Non-Current Assets 25.82M 27.90M 14.51M 5.95M
Total Non-Current Assets 288.96M 310.00M 190.15M 139.50M
Liabilities & Shareholder Equity
Total Assets 765.34M 848.76M 640.34M 553.89M
Accounts Payable 8.94M 14.07M 14.34M 7.84M
Short Term Debt 176.00K 277.70K 301.14K 289.52K
Other Current Liabilities 88.09M 48.29M 60.34M 68.76M
Total Current Liabilities 153.37M 117.72M 119.49M 103.31M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.86M 1.81M 3.74M 4.76M
Other Non-Current Liabilities 37.97M 47.94M 8.12M 6.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.01M 50.07M 12.26M 11.54M
Total Liabilities 194.39M 167.79M 131.75M 114.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 570.96M 680.96M 508.59M 439.03M
Common Par 5.67M 6.16M 6.12M 6.10M
Additional Paid In Capital 264.88M 313.35M 305.03M 299.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 375.22M 285.24M 183.20M 132.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -74.81M 76.22M 14.24M 1.19M
Total Capitalization 570.96M 680.96M 508.59M 439.03M
Total Equity 570.96M 680.96M 508.59M 439.03M
Total Liabilities & Stock Equity 765.34M 848.76M 640.34M 553.89M
Total Common Shares Outstanding 64.05M 69.50M 69.14M 68.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.80M 69.33M 68.98M 62.87M
Diluted Weighted Shares Outstanding 67.88M 69.78M 69.45M 62.87M
Number of Employees 14894 14945 12804 11802
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
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SPDR Gold
108.39
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-0.14%
-0.11%
Data delayed 20 minutes

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