1.28 -0.02 (-1.54%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 26.24M 75.89M 77.32M 85.07M
Other Non-Current Assets 5.79B 6.30B 6.42B 6.39B
Total Non-Current Assets 5.81B 6.38B 6.50B 6.47B
Liabilities & Shareholder Equity
Total Assets 5.81B 6.38B 6.50B 6.47B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 967.03M 1.40B 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 317.06M 320.85M 1.81B 1.98B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 4.29B 4.20B 4.16B 3.98B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.60B 4.52B 5.97B 5.96B
Total Liabilities 5.57B 5.92B 5.97B 5.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 243.97M 459.32M 524.98M 516.34M
Common Par 113.00K 561.00K 611.00K 608.00K
Additional Paid In Capital 218.97M 216.69M 260.46M 261.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.67M 236.15M 265.09M 261.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.79M 5.92M 0.00 -936.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 243.97M 459.32M 524.98M 516.34M
Total Liabilities & Stock Equity 5.81B 6.38B 6.50B 6.47B
Total Common Shares Outstanding 11.23M 11.21M 12.21M 12.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.23M 11.63M 12.22M 12.09M
Diluted Weighted Shares Outstanding 11.23M 11.63M 12.51M 12.62M
Number of Employees 1704 2214 2433 2921
Number of Part-Time Employees 143 355 386 423
Dow Jones S&P 500 NASDAQ 10-Year Note
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