64.19 -0.05 (-0.08%)
1:55 PM ET 11/30/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 396.43M 222.95M 201.73M 140.42M
Receivables 131.10M 237.64M 201.38M 148.85M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 641.32M 649.76M 554.28M 337.80M
Property, Plant & Equipment, Gross 127.21M 119.48M 102.99M 89.08M
Accumulated Depreciation & Depletion 55.37M 49.60M 39.01M 38.49M
Property, Plant & Equipment, Net 71.84M 69.88M 63.98M 50.59M
Intangibles 491.41M 496.60M 502.07M 1.09B
Other Non-Current Assets 798.21M 949.08M 368.36M 839.99M
Total Non-Current Assets 2.61B 2.75B 2.11B 1.98B
Liabilities & Shareholder Equity
Total Assets 3.25B 3.40B 2.67B 2.32B
Accounts Payable 8.91M 4.97M 9.36M 8.80M
Short Term Debt 0.00 0.00 0.00 65.75M
Other Current Liabilities 26.19M 69.95M 41.09M 14.13M
Total Current Liabilities 212.57M 316.35M 287.81M 256.59M
Long Term Debt 740.66M 1.20B 1.08B 599.73M
Deferred Income Taxes 228.43M 257.02M 218.58M 182.62M
Other Non-Current Liabilities 30.41M 33.52M 11.21M 320.15M
Minority Interest 133.22M 280.08M 215.89M 144.26M
Total Non-Current Liabilities 1.94B 2.61B 1.88B 1.25B
Total Liabilities 2.15B 2.93B 2.17B 1.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.09B 469.20M 499.22M 817.38M
Common Par 458.00K 390.00K 390.00K 390.00K
Additional Paid In Capital 939.54M 662.45M 609.37M 593.09M
Cumulative Translation Adjustment -3.72M 64.56M 13.08M 0.00
Retained Earnings 859.60M 836.43M 654.46M 503.19M
Treasury Stock -702.95M -1.09B -779.67M -296.04M
Other Equity Adjustments -360.00K 181.00K 1.58M 16.76M
Total Capitalization 1.83B 1.67B 1.58B 1.42B
Total Equity 1.09B 469.20M 499.22M 817.38M
Total Liabilities & Stock Equity 3.25B 3.40B 2.67B 2.32B
Total Common Shares Outstanding 45.80M 39.02M 29.60M 39.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.30M 10.87M 9.43M 5.42M
Basic Weighted Shares Outstanding 38.21M 29.46M 31.29M 33.67M
Diluted Weighted Shares Outstanding 40.87M 44.92M 45.16M 44.69M
Number of Employees 1680 1580 1275 1270
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,303.05 1,090.43 2,132.33 32.12
Oil *
79.14
DOWN
6.87
DOWN
1.06
DOWN
6.11
DOWN
0.19
10 Yr
3.21%
SPDR Gold
115.54
-0.07%
-0.10%
-0.29%
-0.59%
Data delayed 20 minutes

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