27.91 0.29 (1.05%)
4:01 PM ET 12/04/09
Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 515.55M 677.72M 527.24M 267.55M
Receivables 128.67M 127.00M 87.97M 59.79M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 890.83M 1.19B 1.01B 881.24M
Property, Plant & Equipment, Gross 159.05M 140.69M 96.00M 71.26M
Accumulated Depreciation & Depletion 91.14M 72.13M 50.74M 35.44M
Property, Plant & Equipment, Net 67.91M 68.56M 45.26M 35.82M
Intangibles 122.18M 93.82M 94.31M 75.94M
Other Non-Current Assets 234.60M 371.36M 310.38M 307.77M
Total Non-Current Assets 862.80M 887.63M 778.79M 433.00M
Liabilities & Shareholder Equity
Total Assets 1.75B 2.08B 1.79B 1.31B
Accounts Payable 9.58M 17.34M 12.06M 5.63M
Short Term Debt 900.00K 570.06M 214.00K 401.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 446.65M 969.75M 300.36M 200.92M
Long Term Debt 35.43M 25.24M 570.00M 570.00M
Deferred Income Taxes 4.47M 0.00 0.00 0.00
Other Non-Current Liabilities 161.03M 133.80M 94.26M 65.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 200.93M 159.04M 664.26M 636.53M
Total Liabilities 647.58M 1.13B 964.62M 837.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 951.19M 821.24M 476.79M
Common Par 21.00K 21.00K 20.00K 19.00K
Additional Paid In Capital 1.28B 1.17B 1.04B 763.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 50.52M -28.20M -92.09M -152.11M
Treasury Stock -236.28M -192.95M -125.79M -124.12M
Other Equity Adjustments 10.33M 1.99M -1.80M -10.90M
Total Capitalization 1.14B 976.43M 1.39B 1.05B
Total Equity 1.11B 951.19M 821.24M 476.79M
Total Liabilities & Stock Equity 1.75B 2.08B 1.79B 1.31B
Total Common Shares Outstanding 188.96M 190.86M 192.89M 183.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.80M 14.87M 11.12M 10.93M
Basic Weighted Shares Outstanding 190.77M 193.48M 189.35M 178.11M
Diluted Weighted Shares Outstanding 211.34M 221.31M 218.82M 207.82M
Number of Employees 2800 2200 1800 1100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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