1.19 0.13 (12.26%)
4:00 PM ET 12/04/09
Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 49.73M 19.50M 20.75M 140.82M
Receivables 46.79M 62.30M 62.40M 67.12M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 14.56M 15.53M 20.57M 30.39M
Total Current Assets 129.34M 114.54M 119.01M 255.21M
Property, Plant & Equipment, Gross 151.34M 147.48M 145.90M 142.12M
Accumulated Depreciation & Depletion 96.30M 88.37M 84.41M 75.77M
Property, Plant & Equipment, Net 55.04M 59.11M 61.49M 66.35M
Intangibles 39.23M 827.28M 838.90M 895.18M
Other Non-Current Assets 486.16M 57.50M 110.89M 218.55M
Total Non-Current Assets 609.87M 1.03B 1.09B 1.26B
Liabilities & Shareholder Equity
Total Assets 739.21M 1.14B 1.21B 1.51B
Accounts Payable 15.91M 15.80M 18.79M 25.22M
Short Term Debt 5.26M 5.63M 4.60M 129.18M
Other Current Liabilities 7.24M 10.07M 11.44M 32.10M
Total Current Liabilities 57.96M 61.77M 59.98M 221.90M
Long Term Debt 417.15M 436.20M 497.33M 667.94M
Deferred Income Taxes 76.29M 173.26M 170.76M 127.23M
Other Non-Current Liabilities 22.90M 27.38M 48.11M 31.68M
Minority Interest 5.32M 5.23M 4.58M 3.03M
Total Non-Current Liabilities 709.82M 834.34M 910.73M 1.02B
Total Liabilities 767.78M 896.11M 970.71M 1.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -28.57M 243.63M 237.20M 271.73M
Common Par 369.00K 356.00K 374.00K 371.00K
Additional Paid In Capital 524.78M 515.34M 522.66M 513.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -551.05M -270.45M -286.15M -240.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.66M -1.62M 316.00K -1.95M
Total Capitalization 388.58M 679.83M 734.53M 939.67M
Total Equity -28.57M 243.63M 237.20M 271.73M
Total Liabilities & Stock Equity 739.21M 1.14B 1.21B 1.51B
Total Common Shares Outstanding 36.87M 35.56M 37.42M 37.04M
Preferred Shares 2.81M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.37M 36.55M 37.26M 42.88M
Diluted Weighted Shares Outstanding 36.37M 36.55M 37.26M 42.88M
Number of Employees 1015 1190 1300 1940
Number of Part-Time Employees 355 375 400 440
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.68
Oil *
77.37
UP
22.75
UP
6.06
UP
21.21
DOWN
0.15
10 Yr
3.47%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
-0.43%
Data delayed 20 minutes

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