24.28 0.17 (0.71%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
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 454.35M 470.73M 341.68M 218.57M
Other Non-Current Assets 468.29M 476.51M 491.94M 333.26M
Total Non-Current Assets 922.64M 947.24M 833.62M 551.82M
Liabilities & Shareholder Equity
Total Assets 922.64M 947.24M 833.62M 551.82M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 5.88M 9.66M 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 569.11M 577.86M 576.91M 311.04M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 176.40M 166.39M 110.73M 78.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 745.51M 744.26M 687.64M 389.87M
Total Liabilities 751.39M 753.91M 687.64M 389.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 171.25M 193.32M 145.98M 161.95M
Common Par 24.00K 24.00K 24.00K 23.00K
Additional Paid In Capital 257.38M 255.20M 251.46M 242.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -94.18M -95.95M -147.12M -114.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 8.02M 34.05M 41.62M 34.26M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 171.25M 193.32M 145.98M 161.95M
Total Liabilities & Stock Equity 922.64M 947.24M 833.62M 551.82M
Total Common Shares Outstanding 24.10M 24.23M 24.13M 23.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.01M 24.11M 23.57M 18.28M
Diluted Weighted Shares Outstanding 24.14M 24.56M 23.57M 18.72M
Number of Employees 4522 5490 4795 4226
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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