5.23 -0.15 (-2.79%)
4:00 PM ET 11/16/09
Company Balance Sheet
Mar 2008 Mar 2007 Mar 2006 Mar 2005
Assets
Cash and Equivalents 290.50M 152.20M 292.80M 129.82M
Receivables 594.70M 412.20M 261.10M 177.95M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 115.40M 19.60M 0.00 0.00
Total Current Assets 1.86B 609.20M 1.02B 332.96M
Property, Plant & Equipment, Gross 516.80M 387.40M 291.70M 242.40M
Accumulated Depreciation & Depletion 280.20M 224.30M 185.10M 158.35M
Property, Plant & Equipment, Net 236.60M 163.10M 106.60M 84.05M
Intangibles 15.60M 7.40M 34.20M 15.46M
Other Non-Current Assets 48.60M 808.40M 21.70M 451.66M
Total Non-Current Assets 380.80M 1.01B 162.50M 551.17M
Liabilities & Shareholder Equity
Total Assets 2.24B 1.62B 1.18B 884.13M
Accounts Payable 32.40M 16.80M 11.90M 10.89M
Short Term Debt 29.30M 12.10M 6.50M 4.84M
Other Current Liabilities 75.90M 60.10M 0.00 0.00
Total Current Liabilities 333.10M 211.20M 139.10M 86.13M
Long Term Debt 24.80M 22.20M 17.90M 1.14M
Deferred Income Taxes 11.00M 11.60M 8.90M 8.94M
Other Non-Current Liabilities 12.60M 8.10M 0.00 0.00
Minority Interest 0.00 0.00 -100.00K 0.00
Total Non-Current Liabilities 48.40M 41.90M 47.70M 30.08M
Total Liabilities 381.50M 253.10M 186.80M 116.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.86B 1.37B 994.40M 767.92M
Common Par 36.10M 36.00M 17.60M 17.36M
Additional Paid In Capital 592.40M 552.40M 465.10M 433.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.07B 721.10M 497.10M 288.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 163.50M 61.50M 14.60M 27.98M
Total Capitalization 1.89B 1.39B 1.01B 769.06M
Total Equity 1.86B 1.37B 994.40M 767.92M
Total Liabilities & Stock Equity 2.24B 1.62B 1.18B 884.13M
Total Common Shares Outstanding 335.24M 333.60M 324.45M 319.27M
Preferred Shares 0.00 0.00 91.01M 91.01M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 333.20M 326.25M 320.60M 316.18M
Diluted Weighted Shares Outstanding 339.70M 333.00M 331.40M 323.57M
Number of Employees 50570 39018 28624 20690
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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