26.75 -0.27 (-1.00%)
4:00 PM ET 12/07/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 89.18M 50.90M 76.74M 65.35M
Receivables 511.54M 630.06M 437.32M 351.61M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 304.00K 865.00K
Total Current Assets 655.89M 720.05M 542.86M 439.58M
Property, Plant & Equipment, Gross 150.54M 131.17M 117.76M 88.02M
Accumulated Depreciation & Depletion 79.62M 69.78M 63.38M 56.03M
Property, Plant & Equipment, Net 70.93M 61.39M 54.38M 31.99M
Intangibles 33.77M 14.61M 5.17M 4.51M
Other Non-Current Assets 17.63M 32.45M 51.79M 54.11M
Total Non-Current Assets 442.02M 336.49M 304.63M 262.10M
Liabilities & Shareholder Equity
Total Assets 1.10B 1.06B 847.49M 701.68M
Accounts Payable 149.35M 323.64M 209.73M 145.97M
Short Term Debt 4.32M 3.93M 3.30M 17.76M
Other Current Liabilities 74.96M 58.63M 44.38M 42.56M
Total Current Liabilities 432.24M 487.90M 348.48M 289.27M
Long Term Debt 6.53M 0.00 81.08M 57.61M
Deferred Income Taxes 4.62M 0.00 0.00 0.00
Other Non-Current Liabilities 8.05M 57.13M 2.22M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.19M 57.13M 83.30M 57.61M
Total Liabilities 451.43M 545.03M 431.78M 346.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 646.48M 511.51M 415.70M 354.80M
Common Par 613.00K 599.00K 584.00K 577.00K
Additional Paid In Capital 350.57M 314.86M 280.02M 265.44M
Cumulative Translation Adjustment 0.00 15.00K -37.00K 0.00
Retained Earnings 283.07M 196.04M 135.13M 88.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.23M 0.00 0.00 1.00K
Total Capitalization 653.01M 511.51M 496.78M 412.41M
Total Equity 646.48M 511.51M 415.70M 354.80M
Total Liabilities & Stock Equity 1.10B 1.06B 847.49M 701.68M
Total Common Shares Outstanding 61.26M 59.88M 58.39M 57.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.14M 58.81M 57.95M 57.38M
Diluted Weighted Shares Outstanding 60.99M 59.63M 58.55M 57.89M
Number of Employees 10000 8600 7200 6800
Number of Part-Time Employees 0 600 600 500
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
75.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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