10.91 -0.09 (-0.82%)
4:00 PM ET 11/24/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 130.88M 86.80M 61.31M 52.00M
Receivables 19.66M 28.97M 29.13M 34.50M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 173.94M 123.63M 185.67M 183.14M
Property, Plant & Equipment, Gross 14.42M 109.14M 108.69M 101.45M
Accumulated Depreciation & Depletion n.a. 89.37M 88.46M 81.62M
Property, Plant & Equipment, Net 14.42M 19.77M 20.23M 19.83M
Intangibles 17.66M 23.96M 10.46M 25.06M
Other Non-Current Assets 55.64M 53.58M 41.12M 32.82M
Total Non-Current Assets 494.23M 503.83M 397.92M 403.81M
Liabilities & Shareholder Equity
Total Assets 668.17M 627.46M 583.59M 586.94M
Accounts Payable 7.76M 12.20M 10.88M 9.86M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.96M 19.92M 19.06M 14.89M
Total Current Liabilities 172.91M 164.80M 149.79M 124.64M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 61.21M 71.64M 82.65M 129.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 61.21M 71.64M 82.65M 129.28M
Total Liabilities 234.12M 236.44M 232.44M 253.92M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 434.05M 391.02M 351.14M 333.02M
Common Par 179.00K 174.00K 157.00K 151.00K
Additional Paid In Capital 5.19B 5.15B 5.07B 5.03B
Cumulative Translation Adjustment n.a. 0.00 1.62M 0.00
Retained Earnings -4.75B -4.76B -4.72B -4.70B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -3.69M -3.09M -510.00K 3.48M
Total Capitalization 434.05M 391.02M 351.14M 333.02M
Total Equity 434.05M 391.02M 351.14M 333.02M
Total Liabilities & Stock Equity 668.17M 627.46M 583.59M 586.94M
Total Common Shares Outstanding 88.37M 86.93M 78.63M 75.41M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 82.73M 77.32M 70.11M 65.92M
Diluted Weighted Shares Outstanding 85.42M 77.32M 70.11M 65.92M
Number of Employees NA 1740 1669 1676
Number of Part-Time Employees NA 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%
-0.05%
-0.31%
-1.40%
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