7.79 0.12 (1.56%)
4:00 PM ET 11/13/09
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 66.12M 69.78M 41.65M 44.83M
Other Non-Current Assets 6.58B 6.22B 6.05B 5.38B
Total Non-Current Assets 6.65B 6.29B 6.09B 5.42B
Liabilities & Shareholder Equity
Total Assets 6.65B 6.29B 6.09B 5.42B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 1.74B 1.05B 844.90M 922.43M
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 115.06M 820.06M 1.06B 662.48M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 4.18B 4.00B 3.80B 3.50B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.29B 4.82B 4.86B 4.16B
Total Liabilities 6.03B 5.87B 5.70B 5.08B
Preferred Stock Equity 121.51M 0.00 0.00 0.00
Common Stock Equity 493.38M 424.95M 389.34M 342.88M
Common Par 0.00 0.00 0.00 252.72M
Additional Paid In Capital 364.47M 354.25M 366.08M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 100.18M 66.57M 36.48M 103.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 28.73M 4.13M -13.22M -13.39M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 614.89M 424.95M 389.34M 342.88M
Total Liabilities & Stock Equity 6.65B 6.29B 6.09B 5.42B
Total Common Shares Outstanding 83.27M 83.16M 84.28M 84.08M
Preferred Shares 130.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.12M 83.60M 84.15M 84.15M
Diluted Weighted Shares Outstanding 83.12M 84.01M 84.81M 84.92M
Number of Employees 543 541 522 493
Number of Part-Time Employees 233 225 230 226
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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