31.17 1.17 (3.90%)
4:04 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 183.12M 43.02M 35.06M 44.99M
Receivables 710.13M 1.07B 802.16M 655.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 49.29M 0.00 0.00 0.00
Total Current Assets 955.07M 1.13B 845.25M 721.30M
Property, Plant & Equipment, Gross 102.68M 88.92M 72.42M 65.18M
Accumulated Depreciation & Depletion 57.81M 43.38M 32.45M 26.64M
Property, Plant & Equipment, Net 44.86M 45.54M 39.97M 38.54M
Intangibles 39.92M 20.93M 2.42M 137.47M
Other Non-Current Assets 16.81M 15.04M 13.24M 10.09M
Total Non-Current Assets 656.78M 658.97M 705.77M 699.12M
Liabilities & Shareholder Equity
Total Assets 1.61B 1.79B 1.55B 1.42B
Accounts Payable 249.07M 363.19M 297.10M 254.38M
Short Term Debt 170.60M 0.00 0.00 92.03M
Other Current Liabilities 543.23M 0.00 813.00K 375.29M
Total Current Liabilities 997.83M 398.50M 323.98M 743.90M
Long Term Debt 309.37M 207.58M 215.16M 167.51M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 964.74M 818.75M 424.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 319.37M 1.18B 1.04B 601.78M
Total Liabilities 1.32B 1.58B 1.37B 1.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 294.66M 204.26M 183.13M 74.74M
Common Par 410.00K 408.00K 404.00K 402.00K
Additional Paid In Capital 100.36M 98.17M 89.32M 55.02M
Cumulative Translation Adjustment -55.00K 15.00K 0.00 0.00
Retained Earnings 272.48M 144.84M 93.26M 18.65M
Treasury Stock -76.74M -37.71M 0.00 0.00
Other Equity Adjustments -1.79M -1.47M 136.00K 664.00K
Total Capitalization 604.03M 411.83M 398.28M 242.25M
Total Equity 294.66M 204.26M 183.13M 74.74M
Total Liabilities & Stock Equity 1.61B 1.79B 1.55B 1.42B
Total Common Shares Outstanding 38.24M 39.62M 40.43M 40.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.72M 1.17M 0.00 0.00
Basic Weighted Shares Outstanding 38.88M 40.04M 40.37M 40.19M
Diluted Weighted Shares Outstanding 39.79M 40.75M 41.55M 40.74M
Number of Employees 703 694 685 650
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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