1.43 -0.19 (-11.73%)
2:50 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 30.65M 15.34M 4.74M 9.32M
Receivables 54.68M 63.07M 62.06M 60.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.09M 10.49M 12.76M 10.70M
Total Current Assets 101.81M 98.01M 80.16M 81.18M
Property, Plant & Equipment, Gross 368.23M 349.47M 330.08M 276.70M
Accumulated Depreciation & Depletion 205.33M 176.43M 142.96M 113.94M
Property, Plant & Equipment, Net 162.90M 173.04M 187.12M 162.76M
Intangibles 820.87M 1.06B 1.06B 1.25B
Other Non-Current Assets 22.16M 24.05M 28.90M 31.63M
Total Non-Current Assets 1.18B 1.53B 1.55B 1.44B
Liabilities & Shareholder Equity
Total Assets 1.28B 1.63B 1.63B 1.53B
Accounts Payable 11.52M 7.98M 7.85M 4.80M
Short Term Debt 23.32M 9.25M 4.50M 3.58M
Other Current Liabilities 7.37M 31.76M 18.86M 25.82M
Total Current Liabilities 82.16M 76.14M 63.80M 54.78M
Long Term Debt 792.30M 915.75M 847.15M 789.89M
Deferred Income Taxes 143.98M 262.78M 282.54M 253.34M
Other Non-Current Liabilities 49.01M 33.46M 17.59M 6.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.08B 1.21B 1.18B 1.09B
Total Liabilities 1.16B 1.29B 1.25B 1.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 117.11M 337.84M 379.75M 381.00M
Common Par 0.00 0.00 0.00 456.82M
Additional Paid In Capital 467.61M 463.78M 459.02M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -263.53M -50.56M -20.03M -22.66M
Treasury Stock -62.51M -62.33M -56.81M -51.16M
Other Equity Adjustments -24.46M -13.05M -2.43M -1.99M
Total Capitalization 909.40M 1.25B 1.23B 1.17B
Total Equity 117.11M 337.84M 379.75M 381.00M
Total Liabilities & Stock Equity 1.28B 1.63B 1.63B 1.53B
Total Common Shares Outstanding 48.28M 48.15M 48.32M 48.79M
Preferred Shares 0.00 0.00 4.00K 4.00K
Treasury Shares 6.23M 5.35M 4.70M 3.80M
Basic Weighted Shares Outstanding 48.30M 47.79M 48.41M 48.65M
Diluted Weighted Shares Outstanding 48.30M 47.79M 48.42M 48.65M
Number of Employees 1988 2138 2117 2076
Number of Part-Time Employees 0 0 29 37
Dow Jones S&P 500 NASDAQ 10-Year Note
10,237.98 1,092.76 2,151.60 34.89
Oil *
77.46
UP
11.04
DOWN
0.31
DOWN
2.46
UP
0.03
10 Yr
3.49%
SPDR Gold
108.29
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+0.09%
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