61.36 0.36 (0.59%)
4:00 PM ET 11/23/09
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 85.54M 154.76M 78.00M 69.19M
Other Non-Current Assets 6.99B 6.35B 5.39B 5.37B
Total Non-Current Assets 7.07B 6.50B 5.47B 5.44B
Liabilities & Shareholder Equity
Total Assets 7.07B 6.50B 5.47B 5.44B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 659.20M 759.32M 375.77M 314.07M
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 895.56M 630.41M 604.14M 714.78M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 4.87B 4.53B 3.92B 3.85B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.77B 5.16B 4.52B 4.56B
Total Liabilities 6.43B 5.92B 4.90B 4.88B
Preferred Stock Equity 95.72M 0.00 0.00 0.00
Common Stock Equity 546.94M 580.01M 570.44M 558.43M
Common Par 301.21M 0.00 0.00 208.36M
Additional Paid In Capital 0.00 301.21M 217.07M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 438.50M 489.51M 519.56M 476.89M
Treasury Stock -207.66M -208.10M -143.37M -116.68M
Other Equity Adjustments 14.89M -2.61M -22.82M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 642.66M 580.01M 570.44M 558.43M
Total Liabilities & Stock Equity 7.07B 6.50B 5.47B 5.44B
Total Common Shares Outstanding 13.97M 13.96M 13.92M 14.09M
Preferred Shares 100.00K 0.00 0.00 0.00
Treasury Shares 2.18M 2.19M 1.44M 1.18M
Basic Weighted Shares Outstanding 13.96M 14.21M 13.93M 14.33M
Diluted Weighted Shares Outstanding 13.96M 14.22M 13.97M 14.48M
Number of Employees 2051 2066 1892 1824
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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