12.61 -0.04 (-0.32%)
4:00 PM ET 11/13/09
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 267.88M 276.73M 145.15M 147.66M
Other Non-Current Assets 4.95B 5.11B 3.95B 4.27B
Total Non-Current Assets 5.22B 5.38B 4.10B 4.42B
Liabilities & Shareholder Equity
Total Assets 5.22B 5.38B 4.10B 4.42B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 297.80M 329.52M 202.56M 244.30M
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 708.00M 516.82M 446.54M 700.33M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.56B 3.96B 3.03B 3.06B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.26B 4.47B 3.48B 3.76B
Total Liabilities 4.56B 4.80B 3.68B 4.01B
Preferred Stock Equity 72.33M 0.00 0.00 0.00
Common Stock Equity 587.04M 580.32M 416.88M 415.23M
Common Par 55.49M 55.49M 49.20M 49.20M
Additional Paid In Capital 193.22M 190.22M 123.17M 122.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 344.40M 336.32M 316.46M 300.45M
Treasury Stock -1.66M -1.98M -61.86M -47.77M
Other Equity Adjustments -15.36M -5.07M -6.98M -9.00M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 659.37M 580.32M 416.88M 415.23M
Total Liabilities & Stock Equity 5.22B 5.38B 4.10B 4.42B
Total Common Shares Outstanding 26.56M 26.55M 21.50M 21.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 72.96K 86.78K 2.12M 1.66M
Basic Weighted Shares Outstanding 26.55M 21.36M 21.76M 22.47M
Diluted Weighted Shares Outstanding 26.56M 21.39M 21.82M 22.53M
Number of Employees 1501 1562 1168 1200
Number of Part-Time Employees 0 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
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DOWN
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10 Yr
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SPDR Gold
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+0.88%
-0.49%
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