$7.86 -0.07 | -0.88%
Today's Range: 7.75 - 8.03
PBNY Avg. Daily Volume: 62,200
05/29/12 - 4:02 PM ET
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Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 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 165.49M 164.50M 166.35M 168.54M
Other Non-Current Assets 2.97B 2.86B 2.86B 2.82B
Total Non-Current Assets 3.14B 3.02B 3.02B 2.98B
Liabilities & Shareholder Equity
Total Assets 3.14B 3.02B 3.02B 2.98B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 153.89M
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 333.22M 59.69M 490.53M 412.12M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.37B 2.53B 2.10B 2.02B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.71B 2.59B 2.59B 2.43B
Total Liabilities 2.71B 2.59B 2.59B 2.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 431.13M 430.96M 427.46M 399.16M
Common Par 459.00K 459.00K 459.00K 459.00K
Additional Paid In Capital 357.06M 356.91M 355.75M 352.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 165.20M 162.43M 153.19M 138.72M
Treasury Stock -90.58M -87.34M -77.29M -75.69M
Other Equity Adjustments -1.00M -1.51M -4.66M -17.22M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 431.13M 430.96M 427.46M 399.16M
Total Liabilities & Stock Equity 3.14B 3.02B 3.02B 2.98B
Total Common Shares Outstanding 37.86M 38.26M 39.55M 33.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.07M 7.67M 6.38M 6.11M
Basic Weighted Shares Outstanding 37.45M 38.16M 38.54M 38.91M
Diluted Weighted Shares Outstanding 37.45M 38.19M 38.71M 39.23M
Number of Employees 465 497 494 496
Number of Part-Time Employees 85 106 84 97
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