16.45 0.54 (3.39%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 90.46M 50.97M 79.84M 73.10M
Receivables 245.08M 251.58M 199.97M 153.99M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 370.28M 373.83M 289.22M 240.73M
Property, Plant & Equipment, Gross 96.19M 84.80M 71.28M 63.39M
Accumulated Depreciation & Depletion 32.81M 30.06M 27.90M 26.75M
Property, Plant & Equipment, Net 63.38M 54.74M 43.38M 36.64M
Intangibles 226.51M 281.12M 152.64M 291.38M
Other Non-Current Assets 22.24M 17.45M 18.99M 11.71M
Total Non-Current Assets 602.83M 737.02M 481.84M 343.16M
Liabilities & Shareholder Equity
Total Assets 973.12M 1.11B 771.05M 583.89M
Accounts Payable 51.30M 17.87M 11.87M 0.00
Short Term Debt 17.70M 20.76M 13.38M 12.61M
Other Current Liabilities 0.00 83.51M 1.48M 36.75M
Total Current Liabilities 206.66M 242.98M 202.53M 127.18M
Long Term Debt 321.83M 325.05M 162.92M 172.81M
Deferred Income Taxes 5.64M 13.16M 6.76M 0.00
Other Non-Current Liabilities 46.33M 31.09M 18.47M 12.99M
Minority Interest 1.15M 1.07M 1.21M 224.00K
Total Non-Current Liabilities 398.94M 390.41M 210.06M 203.50M
Total Liabilities 605.60M 633.39M 412.59M 330.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 367.51M 477.47M 358.46M 253.22M
Common Par 33.00K 32.00K 30.00K 28.00K
Additional Paid In Capital 394.56M 362.12M 284.33M 233.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.21M 121.81M 74.33M 23.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -20.87M -6.49M -226.00K -3.34M
Total Capitalization 689.34M 802.52M 521.38M 426.03M
Total Equity 367.51M 477.47M 358.46M 253.22M
Total Liabilities & Stock Equity 973.12M 1.11B 771.05M 583.89M
Total Common Shares Outstanding 33.36M 32.33M 29.98M 27.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.04M 31.58M 29.16M 26.88M
Diluted Weighted Shares Outstanding 33.04M 32.27M 30.06M 28.16M
Number of Employees 7100 5700 5200 4200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
76.99
UP
22.75
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6.06
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21.21
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1.03
10 Yr
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SPDR Gold
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+3.05%
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