11.11 -1.72 (-13.41%)
4:00 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.59M 10.81M 5.54M 9.89M
Receivables 236.78M 218.44M 204.23M 160.82M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 33.44M
Total Current Assets 291.48M 259.57M 236.29M 231.80M
Property, Plant & Equipment, Gross 186.82M 173.98M 161.47M 155.21M
Accumulated Depreciation & Depletion 102.67M 90.65M 85.86M 81.03M
Property, Plant & Equipment, Net 84.16M 83.34M 75.61M 74.18M
Intangibles 45.98M 32.41M 27.55M 281.02M
Other Non-Current Assets 16.32M 15.60M 11.11M 24.11M
Total Non-Current Assets 622.66M 574.97M 489.76M 379.30M
Liabilities & Shareholder Equity
Total Assets 914.14M 834.54M 726.06M 611.10M
Accounts Payable 49.22M 54.65M 42.98M 40.59M
Short Term Debt 2.09M 3.32M 4.54M 4.55M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 155.92M 150.02M 126.37M 135.88M
Long Term Debt 254.83M 219.68M 205.62M 152.52M
Deferred Income Taxes 30.40M 19.21M 12.83M 16.35M
Other Non-Current Liabilities 35.56M 37.94M 29.33M 3.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 321.34M 277.65M 248.21M 173.22M
Total Liabilities 477.27M 427.67M 374.58M 309.10M
Preferred Stock Equity 46.61M 46.61M 46.61M 46.61M
Common Stock Equity 390.27M 360.26M 304.87M 255.39M
Common Par 0.00 0.00 0.00 49.60M
Additional Paid In Capital 142.34M 136.49M 125.98M 64.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 258.13M 221.57M 177.68M 140.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.20M 2.20M 1.20M 57.00K
Total Capitalization 691.70M 626.55M 557.09M 454.51M
Total Equity 436.88M 406.87M 351.48M 302.00M
Total Liabilities & Stock Equity 914.14M 834.54M 726.06M 611.10M
Total Common Shares Outstanding 29.47M 29.16M 28.15M 27.07M
Preferred Shares 48.10K 48.10K 48.10K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.46M 28.22M 27.56M 26.42M
Diluted Weighted Shares Outstanding 28.60M 28.59M 28.17M 27.09M
Number of Employees 46400 42000 37000 35000
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 *
77.73
DOWN
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DOWN
9.32
DOWN
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UP
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10 Yr
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SPDR Gold
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+1.72%
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