8.14 0.00 (0.00%)
4:00 PM ET 11/13/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
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 166.35M 168.54M 172.20M 174.01M
Other Non-Current Assets 4.51B 2.82B 2.63B 2.67B
Total Non-Current Assets 4.68B 2.98B 2.80B 2.84B
Liabilities & Shareholder Equity
Total Assets 3.02B 2.98B 2.80B 2.84B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 153.89M 376.75M 332.58M
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 460.66M 412.12M 284.49M 350.16M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.13B 2.02B 1.74B 1.75B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.59B 2.43B 2.02B 2.10B
Total Liabilities 2.59B 2.59B 2.40B 2.44B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 427.46M 399.16M 405.09M 405.29M
Common Par n.a. 459.00K 459.00K 459.00K
Additional Paid In Capital 0.00 352.88M 348.73M 343.57M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 138.72M 125.74M 114.93M
Treasury Stock n.a. -75.69M -57.42M -36.97M
Other Equity Adjustments 427.46M -17.22M -12.42M -16.70M
Total Capitalization 888.12M n.a. n.a. n.a.
Total Equity 427.46M 399.16M 405.09M 405.29M
Total Liabilities & Stock Equity 3.02B 2.98B 2.80B 2.84B
Total Common Shares Outstanding 39.62M 33.70M 41.23M 45.93M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 6.11M 4.70M 3.23M
Basic Weighted Shares Outstanding 38.54M 38.91M 40.78M 40.95M
Diluted Weighted Shares Outstanding 38.71M 39.23M 41.27M 41.44M
Number of Employees NA 496 492 507
Number of Part-Time Employees NA 97 92 58
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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