13.39 0.14 (1.06%)
4:00 PM ET 11/23/09
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 784.55M 750.07M 748.10M 760.71M
Other Non-Current Assets 8.55B 7.35B 7.20B 7.30B
Total Non-Current Assets 9.33B 8.10B 7.95B 8.06B
Liabilities & Shareholder Equity
Total Assets 9.33B 8.10B 7.95B 8.06B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 717.46M 500.26M 300.28M 440.70M
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 822.76M 594.72M 447.27M 655.73M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 6.06B 5.65B 5.81B 5.59B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.89B 6.24B 6.26B 6.25B
Total Liabilities 7.60B 6.74B 6.56B 6.69B
Preferred Stock Equity 176.72M 0.00 0.00 0.00
Common Stock Equity 1.55B 1.35B 1.39B 1.37B
Common Par 1.25M 1.20M 1.20M 1.20M
Additional Paid In Capital 1.33B 1.24B 1.24B 1.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 369.67M 344.66M 322.74M 285.24M
Treasury Stock -93.27M -209.49M -127.87M 0.00
Other Equity Adjustments -53.27M -27.95M -46.69M -131.22M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.73B 1.35B 1.39B 1.37B
Total Liabilities & Stock Equity 9.33B 8.10B 7.95B 8.06B
Total Common Shares Outstanding 118.56M 104.77M 110.72M 108.66M
Preferred Shares 184.01M 0.00 0.00 0.00
Treasury Shares 6.86M 15.27M 9.33M 11.39M
Basic Weighted Shares Outstanding 107.53M 102.84M 107.07M 109.65M
Diluted Weighted Shares Outstanding 108.17M 103.47M 108.03M 110.66M
Number of Employees 1909 1824 1922 1984
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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