11.31 0.31 (2.82%)
4:00 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 464.62M 568.42M 317.58M n.a.
Receivables 116.58M 133.43M 97.62M n.a.
Inventories 0.00 0.00 0.00 n.a.
Other Current Assets 44.93M 63.13M 28.83M n.a.
Total Current Assets 679.42M 792.86M 469.81M n.a.
Property, Plant & Equipment, Gross 356.42M 306.29M 260.05M n.a.
Accumulated Depreciation & Depletion 245.13M 211.16M 177.45M n.a.
Property, Plant & Equipment, Net 111.29M 95.12M 82.60M n.a.
Intangibles 330.06M 92.32M 110.63M 0.00
Other Non-Current Assets 130.05M 235.81M 100.94M 0.00
Total Non-Current Assets 1.03B 1.51B 1.35B 0.00
Liabilities & Shareholder Equity
Total Assets 1.71B 2.31B 1.82B 0.00
Accounts Payable 353.42M 427.77M 319.23M n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.52M 0.00 0.00 n.a.
Total Current Liabilities 516.30M 522.94M 410.16M n.a.
Long Term Debt 865.00M 0.00 0.00 0.00
Deferred Income Taxes 67.30M 32.42M 43.53M n.a.
Other Non-Current Liabilities 11.97M 4.19M 3.51M n.a.
Minority Interest -4.32M -2.56M -118.00K 0.00
Total Non-Current Liabilities 1.02B 44.41M 47.71M 0.00
Total Liabilities 1.54B 567.36M 457.87M 0.00
Preferred Stock Equity 0.00 0.00 0.00 n.a.
Common Stock Equity 166.57M 1.74B 1.36B 0.00
Common Par 572.00K 0.00 0.00 n.a.
Additional Paid In Capital 1.24B 2.17B 1.87B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 n.a.
Retained Earnings -1.06B 40.79M 22.99M 0.00
Treasury Stock 0.00 0.00 0.00 n.a.
Other Equity Adjustments -11.37M -474.11M -539.86M n.a.
Total Capitalization 1.03B 1.74B 1.36B n.a.
Total Equity 166.57M 1.74B 1.36B 0.00
Total Liabilities & Stock Equity 1.71B 2.31B 1.82B 0.00
Total Common Shares Outstanding 57.33M 55.92M 55.92M 55.92M
Preferred Shares 0.00 0.00 0.00 n.a.
Treasury Shares 0.00 0.00 0.00 n.a.
Basic Weighted Shares Outstanding 56.35M 57.14M 57.14M 57.14M
Diluted Weighted Shares Outstanding 56.35M 59.87M 59.87M 59.87M
Number of Employees 3900 3600 3600 NA
Number of Part-Time Employees 1900 2600 2600 NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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