6.01 0.15 (2.56%)
4:03 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 31.00M 25.00M 28.00M
Receivables 58.00M 60.00M 51.00M
Inventories 0.00 0.00 0.00
Other Current Assets 16.00M 17.00M 15.00M
Total Current Assets 128.00M 121.00M 104.00M
Property, Plant & Equipment, Gross 276.00M 231.00M 177.00M
Accumulated Depreciation & Depletion 86.00M 47.00M 11.00M
Property, Plant & Equipment, Net 190.00M 184.00M 166.00M
Intangibles 266.00M 381.00M 399.00M
Other Non-Current Assets 48.00M 46.00M 140.00M
Total Non-Current Assets 1.46B 1.80B 1.96B
Liabilities & Shareholder Equity
Total Assets 1.59B 1.92B 2.06B
Accounts Payable 37.00M 37.00M 123.00M
Short Term Debt 6.00M 6.00M 0.00
Other Current Liabilities 9.00M 12.00M 5.00M
Total Current Liabilities 386.00M 422.00M 387.00M
Long Term Debt 608.00M 594.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 158.00M 171.00M 407.00M
Minority Interest 0.00 1.00M 0.00
Total Non-Current Liabilities 766.00M 765.00M 407.00M
Total Liabilities 1.15B 1.19B 794.00M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 438.00M 738.00M 1.27B
Common Par 1.00M 1.00M 0.00
Additional Paid In Capital 908.00M 894.00M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -450.00M 0.00 0.00
Treasury Stock 0.00 -151.00M 0.00
Other Equity Adjustments -21.00M -6.00M 1.27B
Total Capitalization 1.05B 1.33B 1.27B
Total Equity 438.00M 738.00M 1.27B
Total Liabilities & Stock Equity 1.59B 1.92B 2.06B
Total Common Shares Outstanding 83.35M 83.11M 82.91M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 8.85K 0.00
Basic Weighted Shares Outstanding 83.34M 81.60M 82.91M
Diluted Weighted Shares Outstanding 83.34M 81.60M 82.91M
Number of Employees 1500 1590 1600
Number of Part-Time Employees 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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