7.27 0.24 (3.41%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 104.51M 149.51M 19.25M 100.40M
Receivables 58.90M 35.09M 32.23M 19.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 30.97M 5.47M 13.43M 12.33M
Total Current Assets 210.56M 274.11M 219.72M 290.70M
Property, Plant & Equipment, Gross 173.20M 138.28M 121.26M 101.71M
Accumulated Depreciation & Depletion 111.38M 98.71M 86.97M 68.62M
Property, Plant & Equipment, Net 61.82M 39.57M 34.30M 33.09M
Intangibles 320.24M 40.92M 53.65M 139.84M
Other Non-Current Assets 21.57M 7.88M 2.68M 4.01M
Total Non-Current Assets 862.97M 278.28M 283.30M 230.48M
Liabilities & Shareholder Equity
Total Assets 1.07B 552.39M 503.02M 521.19M
Accounts Payable 83.37M 38.10M 36.55M 46.96M
Short Term Debt 22.22M 13.00K 17.00K 16.87M
Other Current Liabilities 20.74M 19.50M 15.84M 0.00
Total Current Liabilities 247.98M 151.28M 145.07M 152.91M
Long Term Debt 391.26M 0.00 0.00 37.71M
Deferred Income Taxes 60.83M 0.00 0.00 0.00
Other Non-Current Liabilities 29.34M 20.49M 10.97M 7.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 481.43M 20.49M 10.98M 45.86M
Total Liabilities 729.41M 171.76M 156.05M 198.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 344.12M 380.63M 346.97M 322.42M
Common Par 8.00K 7.00K 7.00K 6.00K
Additional Paid In Capital 520.19M 414.84M 439.38M 472.74M
Cumulative Translation Adjustment 0.00 25.00K 0.00 0.00
Retained Earnings -129.06M -34.40M -92.18M -134.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -47.02M 157.00K -245.00K -15.88M
Total Capitalization 735.38M 380.63M 346.97M 360.12M
Total Equity 344.12M 380.63M 346.97M 322.42M
Total Liabilities & Stock Equity 1.07B 552.39M 503.02M 521.19M
Total Common Shares Outstanding 82.15M 68.02M 65.80M 63.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 73.24M 66.77M 64.00M 61.14M
Diluted Weighted Shares Outstanding 73.24M 69.29M 66.27M 63.82M
Number of Employees 1986 928 1006 900
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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