10.01 -0.16 (-1.57%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 122.49M 82.77M 76.77M 46.88M
Receivables 112.92M 131.05M 107.84M 75.08M
Inventories 0.00 1.59M 2.63M 1.35M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 253.79M 398.85M 402.99M 326.74M
Property, Plant & Equipment, Gross 56.84M 57.24M 51.40M 40.98M
Accumulated Depreciation & Depletion 41.33M 37.88M 32.40M 23.48M
Property, Plant & Equipment, Net 15.51M 19.36M 19.00M 17.51M
Intangibles 80.04M 112.98M 91.38M 375.46M
Other Non-Current Assets 27.69M 35.96M 1.37M 1.15M
Total Non-Current Assets 349.49M 612.17M 390.28M 394.12M
Liabilities & Shareholder Equity
Total Assets 603.28M 1.01B 793.27M 720.86M
Accounts Payable 59.94M 65.90M 50.96M 33.46M
Short Term Debt 0.00 0.00 0.00 169.00K
Other Current Liabilities 1.72M 1.94M 12.46M 880.00K
Total Current Liabilities 176.60M 219.20M 87.41M 66.95M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.17M 3.79M 14.37M 16.77M
Other Non-Current Liabilities 71.02M 78.10M 47.78M 18.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.20M 81.89M 62.14M 35.37M
Total Liabilities 249.80M 301.09M 149.56M 102.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 353.48M 709.93M 643.71M 618.54M
Common Par 87.00K 98.00K 99.00K 102.00K
Additional Paid In Capital 607.14M 653.43M 632.88M 617.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -236.04M 47.13M 5.49M 4.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.72M 9.28M 5.23M -3.60M
Total Capitalization 353.48M 709.93M 643.71M 618.54M
Total Equity 353.48M 709.93M 643.71M 618.54M
Total Liabilities & Stock Equity 603.28M 1.01B 793.27M 720.86M
Total Common Shares Outstanding 86.74M 98.21M 101.90M 101.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 92.32M 99.22M 99.60M 87.72M
Diluted Weighted Shares Outstanding 92.32M 100.52M 101.72M 90.86M
Number of Employees 739 922 1072 1014
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
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-1.40%
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