$49.36 0.19 | 0.39%
Today's Range: 48.90 - 49.52
NAVG Avg. Daily Volume: 32,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
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 6.87M 6.92M 7.06M 6.62M
Other Non-Current Assets 3.66B 3.52B 3.45B 3.34B
Total Non-Current Assets 3.67B 3.53B 3.45B 3.35B
Liabilities & Shareholder Equity
Total Assets 3.67B 3.53B 3.45B 3.35B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 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 114.28M 114.14M 114.01M 123.79M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.75B 2.59B 2.54B 2.54B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.87B 2.70B 2.65B 2.66B
Total Liabilities 2.87B 2.70B 2.65B 2.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 803.44M 829.35M 801.52M 689.32M
Common Par 1.75M 1.73M 1.72M 1.71M
Additional Paid In Capital 322.13M 312.59M 304.50M 298.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 565.11M 539.51M 469.93M 406.78M
Treasury Stock -155.80M -64.94M -18.30M -11.54M
Other Equity Adjustments 70.25M 40.46M 43.66M -6.50M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 803.44M 829.35M 801.52M 689.32M
Total Liabilities & Stock Equity 3.67B 3.53B 3.45B 3.35B
Total Common Shares Outstanding 13.96M 15.74M 16.85M 16.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.51M 1.53M 366.33K 225.00K
Basic Weighted Shares Outstanding 14.98M 16.06M 16.94M 16.80M
Diluted Weighted Shares Outstanding 15.18M 16.42M 17.32M 16.99M
Number of Employees 522 494 503 445
Number of Part-Time Employees 0 0 0 0
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