50.92 -1.80 (-3.41%)
4:04 PM ET 11/20/09
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 1.51B 735.67M 558.06M 340.12M
Other Non-Current Assets 1.57B 1.56B 1.17B 804.65M
Total Non-Current Assets 3.08B 2.29B 1.73B 1.14B
Liabilities & Shareholder Equity
Total Assets 3.08B 2.29B 1.73B 1.14B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 24.57M 14.38M 17.74M 18.01M
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 483.94M 29.20M 32.40M 26.70M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.50B 1.23B 929.43M 564.06M
Minority Interest 1.81M 2.17M 0.00 0.00
Total Non-Current Liabilities 1.98B 1.27B 961.83M 590.76M
Total Liabilities 2.01B 1.28B 979.57M 608.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.07B 1.01B 750.38M 536.00M
Common Par 346.00K 317.00K 366.00K 352.00K
Additional Paid In Capital 599.74M 441.95M 676.27M 653.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 543.32M 484.84M 255.91M 100.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -75.72M 83.42M -198.97M -181.11M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.07B 1.01B 750.38M 536.00M
Total Liabilities & Stock Equity 3.08B 2.29B 1.73B 1.14B
Total Common Shares Outstanding 34.56M 31.72M 36.59M 35.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.10M 32.02M 31.87M 31.38M
Diluted Weighted Shares Outstanding 34.21M 33.58M 33.45M 33.11M
Number of Employees 36200 32700 25500 22000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
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10 Yr
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SPDR Gold
112.94
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+0.21%
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