The information that you are looking for will be listed as "other
intangibles" in the BS. It is hard to specifically narrow down the
search, because the specific gain/loss of these will be listed in the
footnotes of the annual reports. However, the following may give you
an idea of where to begin looking.
Col3 takes [other_intangibles(2005) / total_assets(2005)] to give an
indication of the percent of total assets that are intangibles. The
data pulled first imposes the restrictions that these "intangibles"
must be at least 10% of of total assets as reported in 2005.
Col 4 lists Net Sales, in millions, because you probably want to limit
your search to companies that make at least a certain amount. For
now, the break point was set at companies having a 2005 net sales of
at least $10 million, which is quite small in the grand scheme of
things.
Col5 lists "intangibles(2005) - intangibles (2004)" to give an
indication of whether there was a large change between these years.
You may want to focus on this col to see if a sale of a patent was
made, or if it expired...
Col 6 lists "intangibles(2004) - intangibles (2003)" so that you can
see if a sale happened between these years. A good way to check this
would be to import the data into excel. If you want to focus on
companies that had large sales of intangibles in 2003, then sort
"ascending by this col."
Col 7 again repeats what col5 and col6 did, but for "intangibles(2003)
- intangibles (2002)"
in summary, w/ the conditions:
1. Intangibles made up at least 10% of total assets in 2005 balance sheet
//and
2. Net Sales in 2005 was at least 10 million
The screen returned "365 COMPANIES" OUT OF 116,186 SCANNED FOR SUCH CRITERIA
Symbol Company Name INTANG_%ASS NET_SALES(05) INT(05)-INT(04 INT(04)-INT(03 INT(03)-INT(02)
COL1 COL2 COL3 COL4 COL5 COL6 COL7
NWS.A News Corp. 22.9% 23,859.0 -9,162.8 -287.8 21,967.6
PFE Pfizer Inc. 23.6% 51,298.0 -5,465.0 -3,099.0 35,429.0
0394B CINGULAR WIRELESS LLC 35.8% 34,433.0 -1,287.0 21,777.0 230.0
IACI IAC/InterActiveCorp. 11.2% 5,753.7 -775.5 -180.2 1,255.8
CCE Coca-Cola Enterprises Inc. 54.5% 18,706.0 -685.0 346.0 721.0
CMCSA Comcast Corp. 52.6% 22,255.0 -672.0 13.0 1,088.0
K Kellogg Co. 13.6% 10,177.2 -582.9 -13.3 8.4
KPN Royal KPN N.V. 19.9% 14,134.6 -525.4 271.8 981.2
TOC Thomson Corp. 26.9% 8,703.0 -457.0 -91.5 -1,673.8
ABT Abbott Laboratories 16.3% 22,287.8 -429.9 1,081.7 170.6
MMC Marsh & McLennan Cos. 43.4% 11,652.0 -366.0 2,342.0 393.0
KG King Pharmaceuticals Inc. 32.6% 1,772.9 -318.8 -471.0 537.4
BIIB Biogen Idec Inc. 35.6% 2,422.5 -317.2 -346.0 3,638.8
SLE Sara Lee Corp. 10.8% 19,254.0 -303.0 -95.0 -31.0
SYT Syngenta AG 14.0% 8,104.0 -234.0 -18.0 -88.0
MEG Media General Inc. 28.3% 917.9 -231.2 -17.1 -12.5
RG Rogers Communications Inc. 22.1% 6,419.1 -228.2 2,455.5 -23.5
TWX Time Warner Inc. 35.4% 43,652.0 -213.0 -337.0 -321.0
RAI Reynolds American Inc. 16.6% 8,256.0 -195.0 850.0 -326.0
ASR Grupo Aeroportuario del Sureste S.A. de C.V. 56.0% 194.2 -161.7 31.4 -59.5
RBAK Redback Networks Inc. 17.7% 153.3 -155.7 210.9 -3.9
DEX1 DEX MEDIA EAST LLC 49.8% 716.5 -153.7 -181.1 -214.4
WMG Warner Music Group Corp. 42.6% 3,502.0 -122.0 -418.0 #N/A
*HIF.U HEATING OIL PARTNERS INCOME TR UNIT 15.8% 597.1 -106.6 -5.2 -86.3
SGU Star Gas Partners L.P. 13.1% 1,259.5 -97.9 -21.5 201.8
CNRMF Cinram International Inc. 14.0% 2,098.1 -97.8 -107.3 486.7
NLC Nalco Holding Co. 22.1% 3,312.4 -96.1 -85.3 -756.0
TU TELUS Corp. 25.9% 6,985.8 -90.7 -106.5 -149.3
AMCR Amcor Ltd. 17.8% 8,455.7 -88.0 120.3 909.7
RHD R.H. Donnelley Corp. 73.1% 956.6 -72.1 1,040.2 1,865.2
AXCA Axcan Pharma Inc. 70.4% 251.3 -64.5 157.4 72.1
CHTR Charter Communications Inc. 59.8% 5,254.0 -52.0 -3,802.0 -47.0
LCI Lannett Co. Inc. 16.5% 44.9 -50.1 65.7 0.0
ROH Rohm & Haas Co. 16.6% 7,994.0 -47.0 -69.0 -127.0
*AGF.N A.G.F. Management Ltd. 20.4% 590.0 -43.5 21.9 -24.7
DLX Deluxe Corp. 12.0% 1,716.3 -39.1 207.8 -0.9
ITRI Itron Inc. 20.6% 552.7 -38.8 139.2 4.7
TRB Tribune Co. 21.2% 5,595.6 -38.5 -26.1 154.4
ZMH Zimmer Holdings Inc. 13.2% 3,286.1 -38.2 34.3 760.5
CPB Campbell Soup Co. 15.6% 7,548.0 -36.0 77.0 -1,516.0
CLX Clorox Co. 16.6% 4,388.0 -34.0 -18.0 78.0
HTV Hearst-Argyle Television Inc. 62.5% 706.9 -32.2 16.2 57.4
TPP TEPPCO Partners L.P. 10.2% 8,618.5 -30.5 -31.2 -26.8
IPMT iPayment Inc. 56.4% 702.7 -27.0 126.0 62.1
ELX Emulex Corp. 11.9% 375.7 -26.9 95.6 -403.1
NASI North American Scientific Inc. 14.1% 32.2 -26.3 28.7 0.3
ANPI Angiotech Pharmaceuticals Inc. 10.7% 199.6 -25.5 39.5 34.4
HAS Hasbro Inc. 18.6% 3,087.6 -24.5 -72.7 -5.1
*EP.U Epcor Power L.P. 26.4% 295.7 -23.5 371.4 0.0
HW Headwaters Inc. 16.5% 1,064.6 -22.6 287.3 11.5
PKI PerkinElmer Inc. 13.9% 1,473.8 -22.5 -26.9 -52.6
DIIB Dorel Industries Inc. 19.1% 1,760.9 -21.3 206.0 101.2
*AFT.U Advanced Fiber Technologies (AFT) Income Fund 23.6% 71.4 -21.0 -1.8 -1.4
SRNA SERENA Software Inc. 13.0% 255.8 -20.4 84.8 6.5
HLTH Emdeon Corp. 11.0% 1,276.9 -20.0 76.4 104.6
CHTT Chattem Inc. 56.0% 279.3 -19.2 -20.3 0.1
AN AutoNation Inc. 33.5% 19,253.4 -19.1 81.6 -81.2
ARMHY ARM Holdings PLC 10.1% 399.1 -18.7 132.7 -2.9
ENZN Enzon Pharmaceuticals Inc. 27.1% 166.3 -17.9 -17.9 212.0
JNS Janus Capital Group Inc. 35.8% 953.1 -17.7 207.4 -156.9
RGX Radiologix Inc. 23.0% 251.4 -17.1 3.3 -4.2
TUTR PLATO Learning Inc. 11.4% 121.8 -16.9 24.7 -0.7
MRX Medicis Pharmaceutical Corp. 24.9% 376.9 -16.2 56.9 73.0
SDX Sodexho Alliance S.A. 31.1% 14,391.6 -16.0 118.1 67.9
BKHM Bookham Inc. 11.8% 200.3 -15.8 31.8 -0.2
EW Edwards Lifesciences Corp. 11.2% 997.9 -14.9 71.6 19.1
HLF Herbalife Ltd. 37.6% 1,566.8 -14.1 -23.9 37.0
CLK Clark Inc. 64.0% 273.8 -13.8 -17.4 -19.5
HUMC Hummingbird Ltd. 16.4% 236.1 -13.6 -40.1 -7.1
STAK Staktek Holdings Inc. 12.3% 52.5 -13.4 7.4 22.8
*OSP.U Osprey Media Income Fund 16.6% 222.5 -13.1 #N/A #N/A
*BPT.U Boralex Power Income Fund 17.6% 107.9 -12.4 -10.1 66.5
0456B AMERICAN ACHIEVEMENT CORP 27.7% 315.6 -11.9 99.8 -4.0
0777B BWAY CORP 20.3% 829.1 -11.9 97.2 67.2
UVN Univision Communications Inc. 52.6% 1,952.5 -11.4 509.9 2,347.9
*AYP ACS Media Income Fund 50.5% 43.9 -10.5 -15.6 #N/A
FGP Ferrellgas Partners L.P. 16.9% 1,754.1 -9.8 167.0 0.0
NWRG New World Restaurant Group Inc. 51.7% 389.1 -9.5 -8.2 -12.7
*CGO.S Cogeco Inc. 55.1% 675.6 -8.5 0.0 0.0
WGOV Woodward Governor Co. 11.1% 827.7 -7.1 0.4 18.5
0271B NEENAH FOUNDRY CO 16.8% 541.8 -7.1 43.0 -3.8
TMTA Transmeta Corp. 20.3% 72.7 -6.8 -6.8 -6.9
EVOL Evolving Systems Inc. 19.8% 39.5 -6.6 16.1 3.8
NAVI NaviSite Inc. 16.4% 109.9 -6.6 13.4 9.7
12120810 BURGER KING HOLDGS INC -REDH 36.5% 1,940.0 -6.0 #N/A #N/A
PRGX PRG-Schultz International Inc. 15.0% 292.2 -5.8 -1.4 -4.7
VAL Valspar Corp. 11.6% 2,714.0 -5.3 33.2 -6.5
RDEN Elizabeth Arden Inc. 25.9% 920.5 -5.3 -3.0 -10.7
00199T93 AEARO TECHNOLOGIES INC -REDH 34.9% 423.4 -5.1 #N/A #N/A
RITA RITA Medical Systems Inc. 17.2% 46.4 -4.9 26.0 2.4
UPCS UbiquiTel Inc. 10.7% 422.7 -4.3 -4.3 -7.1
VVTV ValueVision Media Inc. 14.4% 691.9 -4.2 -4.7 27.2
FC Franklin Covey Co. 35.7% 283.5 -4.2 -4.1 -4.3
CTAC 1-800 Contacts Inc. 12.0% 238.0 -4.0 8.7 2.1
IPAR Inter Parfums Inc. 12.5% 273.5 -4.0 27.8 -0.4
SYNC Pumatech Inc. 16.1% 59.5 -3.9 27.1 2.2
GB Greatbatch Inc. 11.7% 241.1 -3.8 12.5 -4.4
ESL Esterline Technologies Corp. 14.9% 835.4 -3.8 54.9 53.4
PYX Playtex Products Inc. 12.4% 643.8 -3.6 -10.0 -0.9
DJO DJ Orthopedics Inc. 16.8% 286.2 -3.5 -4.3 45.7
WRNC Warnaco Group Inc. 24.7% 1,504.4 -3.3 34.0 184.7
HIFN Hi/fn Inc. 13.6% 46.4 -3.3 11.3 -6.6
ENR Energizer Holdings Inc. 10.3% 2,989.8 -3.1 -0.6 234.9
ELY Callaway Golf Co. 19.1% 998.1 -3.0 -0.5 46.5
SFP Salton Inc. 22.5% 1,071.0 -2.9 -7.5 31.4
FSH Fisher Scientific International Inc. 18.6% 5,579.4 -2.7 1,330.8 129.3
CLHB Clean Harbors Inc. 12.7% 711.2 -2.7 0.7 -15.9
GLYT Genlyte Group Inc. 11.4% 1,252.2 -2.3 93.7 -0.9
ROL Rollins Inc. 16.3% 802.4 -2.1 43.6 -5.2
BCR C.R. Bard Inc. 10.3% 1,779.1 -2.0 96.7 72.6
*PLB Paladin Labs Inc. 11.8% 33.9 -1.9 -1.3 -0.3
*ALE Sleeman Breweries Ltd. 33.4% 206.7 -1.7 22.0 -1.2
NXXI Nutrition 21 Inc. 35.6% 10.7 -1.7 -1.9 -6.5
SZI Segmentz Inc. 25.1% 39.8 -1.6 5.4 0.8
RADS Radiant Systems Inc. 14.4% 172.0 -1.5 21.1 -1.3
AKN Akorn Inc. 17.9% 44.5 -1.4 -1.3 -1.3
INNO Innovo Group Inc. 37.4% 108.6 -1.4 -1.4 12.6
*BNC Bioniche Life Sciences Inc. 12.5% 30.3 -1.3 0.5 -0.5
*MDA MacDonald Dettwiler & Associates Ltd. 14.3% 832.9 -1.3 93.1 0.6
KTEC Key Technology Inc. 10.8% 80.3 -1.2 -1.3 -3.8
AVNC Advancis Pharmaceutical Corp. 16.5% 16.8 -1.2 10.6 0.0
CPHD Cepheid 28.8% 85.0 -1.1 30.9 0.0
BNT Bentley Pharmaceuticals Inc. 11.2% 97.7 -1.0 1.0 2.8
NMRX NumereX Corp. 17.2% 29.9 -0.9 -0.8 -0.1
SJR Shaw Communications Inc. 75.1% 1,929.3 -0.9 57.9 -249.5
EVST Everlast Worldwide Inc. 36.9% 43.3 -0.9 -0.9 -0.9
*CYT CryoCath Technologies Inc. 24.9% 33.3 -0.9 -0.5 15.5
ZILA ZILA Inc. 24.0% 44.3 -0.9 -1.2 -0.7
ANGN Angeion Corp. 32.6% 23.8 -0.8 -1.2 -0.7
ZRBA Zareba Systems Inc. 15.6% 32.6 -0.8 2.7 1.8
ULGX Urologix Inc. 19.9% 25.8 -0.7 -0.7 -0.7
EVSNF Elbit Vision Systems Ltd. 15.8% 20.8 -0.6 4.1 0.0
0949B VICORP RESTAURANTS INC 13.0% 412.7 -0.6 -0.6 #N/A
SNDS Sands Regent 14.2% 81.1 -0.6 11.7 0.0
*TH Theratechnologies Inc. 12.2% 14.9 -0.6 7.1 -21.1
WDFC WD-40 Co. 16.9% 263.2 -0.5 7.7 -93.7
12618M10 CPI INTERNATIONAL INC -REDH 17.1% 320.7 -0.5 #N/A #N/A
INFO Metro One Telecommunications Inc. 10.3% 75.3 -0.5 1.1 0.8
ICCA Internet Commerce Corp. 12.2% 16.7 -0.5 0.1 -1.0
TLGD Tollgrade Communications Inc. 24.2% 66.3 -0.4 -4.6 6.0
*SXC Systems Xcellence Inc. 33.0% 38.9 -0.3 31.6 0.0
PED SmartPros Ltd. 19.0% 10.4 -0.3 -0.2 #N/A
GTAX Gilman & Ciocia Inc. 31.0% 56.1 -0.3 -0.5 -4.8
DECK Deckers Outdoor Corp. 24.8% 264.8 -0.3 -0.3 -0.3
ENDO Endocare Inc. 12.9% 28.3 -0.2 -7.4 -4.0
DIO Diomed Holdings Inc. 16.7% 19.0 -0.2 -0.5 4.4
3609B ALLBRITTON COMMUNICATIONS CO 50.7% 200.4 -0.2 -0.2 -5.2
PIHC PHC Inc. 12.6% 34.1 -0.1 2.4 0.0
INB Integrated BioPharma Inc. 13.2% 32.7 -0.1 3.1 0.5
SUR CNA Surety Corp. 11.0% 384.1 0.0 0.0 -5.0
*CCA.S Cogeco Cable Inc. 56.4% 554.4 0.0 0.0 0.0
*SMN.U SCI Income Trust 27.2% 137.2 0.0 0.0 0.0
*TVA.NB TVA Group Inc. 19.3% 401.4 0.0 31.3 0.0
UCTT Ultra Clean Holdings Inc. 12.0% 147.5 0.0 0.0 0.0
MIKR Mikron Infrared Inc. 12.6% 30.0 0.1 -0.1 2.7
MPWG MPW Industrial Services Group Inc. 10.4% 93.3 0.2 -0.6 -0.7
GNCMA General Communication Inc. 22.6% 444.3 0.3 2.4 1.3
PESI Perma-Fix Environmental Services Inc. 13.4% 90.9 0.3 -3.8 -4.1
VMDC VantageMed Corp. 13.6% 15.3 0.3 -1.7 -1.5
OTEX Open Text Corp. 24.5% 414.8 0.5 139.7 13.2
SHFL Shuffle Master Inc. 25.1% 112.9 0.7 42.3 -0.1
HANS Hansen Natural Corp. 11.7% 348.9 0.8 0.1 0.9
RADI Rada Electronic Industries Ltd. 13.1% 13.4 0.8 -0.3 -1.1
BGF.U B&G Foods Holdings Corp. 32.7% 379.3 0.8 0.0 30.7
*AF AlarmForce Industries Inc. 19.7% 17.2 0.8 1.2 0.4
OSIS OSI Systems Inc. 12.5% 385.0 1.1 42.4 0.0
ACEC ACE*COMM Corp. 14.7% 20.0 1.2 0.8 0.0
YPNT YP Corp. 19.1% 25.2 1.5 -0.2 -0.1
ITEX ITEX Corp. 16.2% 10.4 1.5 -0.5 -0.4
DIGF Digital Fusion Inc. 11.9% 20.9 1.6 0.0 0.0
*NLC National Challenge Systems Inc. 12.9% 14.5 1.7 0.0 0.0
ATSI ATS Medical Inc. 24.0% 34.6 1.8 0.2 0.0
9797B EAGLE FAMILY FOODS HLDGS INC 19.4% 149.7 1.9 -3.4 -125.6
INMD IntegraMed America Inc. 34.2% 128.9 1.9 0.0 1.0
OPTV OpenTV Corp. 13.4% 86.4 2.0 -8.2 5.0
VERT VerticalNet Inc. 11.4% 20.7 2.4 0.9 -0.6
NTWK NetSol Technologies Inc. 23.5% 12.4 2.8 -0.9 -1.0
WTW Weight Watchers International Inc. 67.6% 1,151.3 3.6 62.8 495.7
RMKR Rainmaker Systems Inc. 10.8% 32.1 3.7 0.0 0.0
INCX Interchange Corp. 10.7% 18.1 3.8 0.0 0.0
*VV Versatile Systems Inc. 11.0% 26.1 4.0 -0.1 -2.5
VIVO Meridian Bioscience Inc. 12.0% 93.0 4.0 -0.9 -1.2
VRLK Verilink Corp. 31.3% 53.3 4.1 7.1 0.5
TRCR Transcend Services Inc. 40.6% 25.8 4.2 0.0 0.0
EASY EasyLink Services Corp. 28.4% 78.7 4.4 -2.8 -3.6
TUTS Tut Systems Inc. 13.0% 37.5 4.4 -1.7 -1.9
RMTR Ramtron International Corp. 25.2% 34.4 4.5 -0.3 -10.1
KNVS Knova Software Inc. 11.8% 23.6 4.6 0.0 -0.2
PCTI PC-Tel Inc. 11.3% 77.7 4.8 7.5 3.8
LACO Lakes Entertainment Inc. 20.0% 18.2 5.0 41.1 0.0
UBET Youbet.com Inc. 12.3% 88.8 5.0 -1.4 -3.6
DADE Dade Behring Holdings Inc. 19.8% 1,658.1 5.0 -21.1 -41.3
LIFE Lifeline Systems Inc. 11.9% 151.2 5.3 4.9 0.6
VPHM ViroPharma Inc. 27.9% 132.4 5.3 116.4 0.0
FTD FTD Group Inc. 24.3% 437.8 5.7 117.3 #N/A
LQDT Liquidity Services Inc. 22.1% 89.4 5.7 #N/A #N/A
PNTR Pointer Telocation Ltd 14.3% 37.0 6.8 2.7 -0.1
*BYT Bioscrypt Inc. 24.4% 18.3 6.9 1.2 -0.8
MDCR MediCor Ltd. 15.9% 27.0 6.9 -0.3 3.2
MRY Memry Corp. 14.9% 45.0 6.9 -0.1 -0.1
NBSFF NBS Technologies Inc. 23.3% 57.1 7.2 2.4 -1.1
VTRU Vertrue Inc. 10.4% 579.8 7.6 32.2 -1.4
RICK Rick's Cabaret International Inc. 32.2% 14.8 8.1 0.0 0.0
SMG Scotts Miracle-Gro Co. 21.8% 2,375.8 8.5 2.0 14.8
ETEC Emtec Inc. 12.3% 162.6 8.6 0.0 -0.1
REVU Princeton Review Inc. 12.7% 130.5 8.6 -0.8 -0.6
KNOT Knot Inc. 18.4% 51.4 8.9 -0.1 -0.1
MIDD Middleby Corp. 13.5% 316.7 9.2 0.0 0.0
SRAM Simtek Corp. 51.5% 10.4 9.7 0.0 0.0
MDCA MDC Partners Inc. 13.1% 443.5 9.7 56.9 0.0
ADPI American Dental Partners Inc. 57.0% 196.9 9.8 3.6 0.3
EMAK EMAK Worldwide Inc. 20.0% 223.4 9.9 2.4 0.5
SNR Sunair Electronics Inc. 13.1% 31.5 10.3 0.0 0.0
*LGI Logibec Groupe Informatique Ltee. 33.9% 31.8 10.4 -1.4 #N/A
RATE Bankrate Inc. 18.6% 49.0 11.4 0.2 -0.2
DGII Digi International Inc. 14.6% 125.2 11.5 -5.3 -6.1
NUS Nu Skin Enterprises Inc. 13.4% 1,180.9 12.1 11.4 -1.6
HMX Hartmarx Corp. 17.3% 598.2 12.4 11.7 61.5
EDGW Edgewater Technology Inc. 20.2% 43.1 15.1 -11.1 1.5
HBG Hub International Ltd. 12.2% 442.6 15.5 51.5 -14.3
CBST Cubist Pharmaceuticals Inc. 14.0% 120.6 15.5 -5.0 16.1
WSPI Website Pros Inc. 21.1% 37.8 16.1 0.1 #N/A
SUMT SumTotal Systems Inc. 18.2% 75.0 16.2 6.3 -1.4
AX Archipelago Holdings, Inc. 18.8% 497.8 16.6 -1.6 -1.1
ADSX Applied Digital Solutions Inc. 11.6% 113.7 17.6 4.0 0.0
CW Curtiss-Wright Corp. 11.3% 1,130.9 17.9 92.1 26.3
ACTU Actuate Corp. 19.8% 106.4 19.0 -2.6 0.4
CKCM Click Commerce Inc. 17.3% 58.7 19.2 2.6 0.4
OPTC Optelecom-NKF Inc. 52.3% 33.9 20.5 0.0 0.0
TRID Trident Microsystems Inc. 18.3% 69.0 24.6 0.0 0.0
LCUT Lifetime Brands Inc. 18.0% 307.9 25.0 5.8 0.5
ARXX Aeroflex Inc. 11.4% 463.4 26.7 25.5 -2.7
TRIB Trinity Biotech PLC 46.2% 98.7 27.3 19.0 -0.8
ARDI At Road Inc. 10.7% 92.9 27.3 0.0 -0.5
CJR Corus Entertainment Inc. 35.1% 574.3 27.7 4.2 54.8
PWER Power-One Inc. 18.4% 260.2 27.9 -3.5 1.2
*NCC.SA Newfoundland Capital Corp. 60.3% 80.6 29.0 0.1 5.0
EPIQ EPIQ Systems Inc. 13.5% 130.8 29.3 7.7 12.3
NTY NBTY Inc. 11.2% 1,737.2 29.8 -0.9 89.1
MGAM Multimedia Games Inc. 18.4% 153.2 31.4 15.6 0.0
ETM Entercom Communications Corp. 77.8% 432.5 32.3 87.0 101.1
WSH Willis Group Holdings Ltd. 13.0% 2,267.0 33.0 206.0 83.0
MDP Meredith Corp. 47.4% 1,221.3 33.1 -9.3 10.3
SGTL SigmaTel Inc. 11.0% 324.5 33.3 -0.1 4.5
BEC Beckman Coulter Inc. 11.7% 2,443.8 33.4 -2.3 -22.8
EMAG Emageon Inc. 29.1% 73.8 34.0 0.0 0.3
MTLG Metrologic Instruments Inc. 19.3% 210.5 35.5 1.0 0.3
FDS FactSet Research Systems Inc. 12.0% 312.6 35.7 0.7 3.6
DDIC DDi Corp. 33.6% 184.6 37.2 -5.4 9.4
TFX Teleflex Inc. 10.2% 2,514.6 37.6 117.3 41.8
B Barnes Group Inc. 16.4% 1,102.2 38.4 63.5 61.9
HTC Hungarian Telephone & Cable Corp. 15.3% 110.2 41.0 0.4 0.1
AMG Affiliated Managers Group Inc. 20.8% 916.5 43.3 76.0 -9.6
PRX Par Pharmaceutical Companies Inc. 12.1% 433.2 43.5 15.9 -0.1
LIOX Lionbridge Technologies Inc. 14.2% 236.3 45.5 -0.1 -0.4
NUAN Nuance Communications Inc. 12.2% 232.4 48.5 -10.4 20.5
EFX Equifax Inc. 18.3% 1,443.4 49.7 -13.1 298.2
IVIL iVillage Inc. 37.8% 91.1 50.7 -3.2 -5.4
PCLN priceline.com Inc. 19.9% 962.7 50.8 91.9 7.1
IVGN Invitrogen Corp. 12.7% 1,198.5 50.8 -24.5 120.5
LIZ Liz Claiborne Inc. 10.5% 4,847.8 51.0 36.8 17.6
SMP Standard Motor Products Inc. 10.3% 830.4 51.9 15.5 0.0
LNCE Lance Inc. 16.2% 679.3 52.1 0.0 -0.7
AFR American Financial Realty Trust 13.9% 520.3 52.1 475.7 112.2
MSO Martha Stewart Living Omnimedia Inc. 21.1% 209.5 52.5 1.2 -44.3
NSR NeuStar Inc. 19.2% 242.5 52.9 -1.3 #N/A
DMH Ducati Motor Holding S.p.A. 27.1% 418.8 56.0 -2.0 8.0
HEP Holly Energy Partners L.P. 23.9% 80.1 56.2 -2.1 6.8
AMIS AMIS Holdings Inc. 12.5% 503.8 57.4 25.4 -26.9
AEIS Advanced Energy Industries Inc. 22.5% 325.5 57.8 -7.4 -2.9
0507B BIRDS EYE FOODS INC 27.7% 858.7 58.4 -4.2 157.0
JNY Jones Apparel Group Inc. 18.1% 5,074.2 59.3 0.7 90.2
RCKY Rocky Shoes & Boots Inc. 27.1% 296.0 60.2 -0.1 2.3
ROP Roper Industries Inc. 20.0% 1,453.7 61.1 164.2 239.1
JRN Journal Communications Inc. 22.0% 764.5 61.7 15.4 1.8
SRR Stride Rite Corp. 15.0% 588.2 63.9 0.0 0.0
UNTD United Online Inc. 26.8% 525.1 69.3 70.6 0.0
AVID Avid Technology Inc. 11.2% 775.4 71.8 45.1 0.3
ADCT ADC Telecommunications Inc. 10.7% 1,169.2 72.0 71.1 21.9
MATR Matria Healthcare Inc. 23.6% 179.2 75.1 0.1 -0.5
*CHE Chemtrade Logistics Income Fund 31.2% 425.4 81.3 -5.5 73.0
CBM Cambrex Corp. 22.8% 455.1 81.5 3.0 -2.0
BRO Brown & Brown Inc. 23.5% 785.8 84.9 60.1 29.0
FHRX First Horizon Pharmaceutical Corp. 59.6% 216.4 85.8 -10.4 -20.1
HS HealthSpring Inc. 14.7% 856.8 87.3 -0.3 #N/A
MOH Molina Healthcare Inc. 20.1% 1,650.1 88.2 24.5 6.2
LH Laboratory Corp. of America Holdings 16.7% 3,327.6 88.7 -14.4 264.0
CYTC Cytyc Corp. 18.5% 508.3 95.9 80.6 -1.5
VFC VF Corp. 15.2% 6,502.4 99.8 367.8 318.6
IPCS iPCS Inc. 26.5% 280.0 99.9 78.9 #N/A
BELM Bell Microproducts Inc. 11.8% 3,193.8 100.6 2.9 0.5
VIGN Vignette Corp. 37.1% 190.7 108.8 34.6 -0.3
DBRN Dress Barn Inc. 15.5% 1,000.3 111.2 0.0 0.0
9693B ACTIVANT SOLUTIONS INC 20.8% 266.0 114.2 -0.8 -0.9
AGP AMERIGROUP Corp. 23.3% 2,329.9 114.7 -4.0 118.4
OPMR Optimal Group Inc. 35.5% 181.4 117.7 11.9 4.7
VCI Valassis Communications Inc. 19.2% 1,131.0 120.5 0.7 -0.2
TECUA Tecumseh Products Co. 10.3% 1,847.0 123.2 -12.3 74.8
LNX Lenox Group Inc. 29.6% 330.9 124.6 -0.1 -0.5
ZQK Quiksilver Inc. 11.5% 1,780.9 126.6 55.5 14.4
RGS Regis Corp. 12.1% 2,194.3 129.6 14.7 9.6
*PTI Patheon Inc. 10.5% 823.7 129.9 0.0 0.0
UFPI Universal Forest Products Inc. 16.3% 2,691.5 134.7 1.0 2.3
TG Tredegar Corp. 17.7% 957.0 136.0 -0.7 -132.0
ZRAN Zoran Corp. 51.5% 395.8 142.5 -20.0 180.5
ATU Actuant Corp. 17.6% 976.1 152.9 2.6 1.1
OFIX Orthofix International N.V. 49.7% 313.3 160.1 4.9 61.5
0140B ARGO-TECH CORP 32.9% 212.6 167.1 -1.7 -1.7
BSX Boston Scientific Corp. 21.9% 6,283.0 169.0 442.0 -13.0
*CHM.NB CHUM Ltd. 25.6% 628.4 169.8 0.0 1.0
NDAQ Nasdaq Stock Market Inc. 10.5% 879.9 174.7 39.9 -5.6
PBG Pepsi Bottling Group Inc. 33.1% 11,885.0 175.0 77.0 67.0
BORL Borland Software Corp. 41.1% 276.7 178.6 -14.1 14.6
FBN Furniture Brands International Inc. 22.3% 2,386.8 182.5 0.0 -1.3
CVC Cablevision Systems Corp. 16.7% 5,175.9 190.6 -75.9 497.0
CETV Central European Media Enterprises Ltd. 15.8% 401.0 191.9 18.4 5.9
KRI Knight Ridder Inc. 11.9% 3,004.0 208.3 3.1 -10.5
9807B MOHEGAN TRIBAL GAMING AUTH 18.3% 1,331.6 213.0 -1.8 9.7
CWG CanWest Global Communications Corp. 25.5% 2,583.5 215.5 -165.0 -2.6
0338B CANWEST MEDIAWORKS INC 21.6% 3,072.5 215.5 -165.0 -2.6
CXR Cox Radio Inc. 82.5% 437.9 218.6 -378.7 5.3
PXR Paxar Corp. 30.5% 809.1 220.9 -0.4 -0.9
DOV Dover Corp. 11.8% 6,078.4 244.7 179.9 146.5
MHP McGraw-Hill Cos. 10.9% 6,003.6 249.2 -15.0 -47.7
TUP Tupperware Brands Corp. 15.5% 1,279.3 258.6 0.0 0.0
DEO Diageo PLC 31.5% 16,210.5 269.7 191.9 -1,115.4
IBI Interline Brands Inc. 50.1% 851.9 279.3 -4.0 8.6
EEFT Euronet Worldwide Inc. 35.5% 531.2 290.6 5.9 19.6
TMO Thermo Electron Corp. 10.6% 2,633.0 292.2 87.7 2.6
CEPH Cephalon Inc. 25.8% 1,211.9 293.5 123.0 -25.3
CEDC Central European Distribution Corp. 30.9% 749.4 314.3 0.0 -0.4
CPO Corn Products International Inc. 15.0% 2,360.4 350.0 6.0 0.0
EFD eFunds Corp. 52.1% 501.7 353.9 2.8 9.2
BAY Bayer AG 13.8% 33,019.1 393.2 3,097.9 -3,739.1
SHPGY Shire PLC (ADS) 26.1% 1,599.3 420.0 1.4 6.8
CYT Cytec Industries Inc. 12.9% 2,925.7 424.7 -3.1 30.4
RRD R.R. Donnelley & Sons Co. 11.7% 8,430.2 429.6 584.4 -15.0
0461B MONITRONICS INTL INC 90.3% 165.5 471.2 #N/A #N/A
TSG Sabre Holdings Corp. 13.5% 2,519.4 499.9 -798.7 32.5
FBRWY FOSTERS GROUP LTD SPON ADR NEW 19.8% 3,276.8 584.9 8.2 125.1
LEE Lee Enterprises Inc. 30.3% 860.9 586.6 -30.6 -26.7
MHS Medco Health Solutions Inc. 20.0% 37,870.9 601.0 -179.9 -94.3
OCENY Oce N.V. 19.5% 3,156.5 638.8 -0.2 -12.8
0136B CONCENTRA OPERATING CORP 60.2% 1,155.1 659.8 -479.5 -2.5
AZN AstraZeneca PLC 10.9% 24,143.0 676.0 -15.0 97.0
MON Monsanto Co. 10.9% 6,294.0 699.0 -117.0 -72.0
SPC Spectrum Brands Inc. 28.7% 2,359.4 732.3 169.0 164.2
CBG CB Richard Ellis Group Inc. 35.2% 2,910.6 876.1 -18.1 40.6
UAG United Auto Group Inc. 33.6% 10,190.3 1,023.4 89.4 57.7
BNL Bunzl PLC 43.7% 5,026.5 1,195.4 0.0 0.0
OMX OfficeMax Inc. 23.0% 9,157.7 1,213.5 -8.2 218.2
BLC Belo Corp. 72.0% 1,521.2 1,228.8 -8.5 -9.0
WLP WellPoint Inc. 18.8% 45,136.0 1,474.8 6,984.6 -47.6
GSK GlaxoSmithKline PLC 11.5% 37,854.9 1,524.9 810.0 393.0
JAH Jarden Corp. 48.9% 3,189.1 1,633.8 54.3 -53.6
LUX Luxottica Group S.p.A. 54.2% 5,175.8 1,879.6 352.7 258.8
PAS PepsiAmericas Inc. 53.3% 3,726.0 2,136.9 17.7 -0.3
NVS Novartis AG 10.4% 32,212.0 2,309.0 501.0 484.7
CRHCY CRH PLC 14.0% 17,110.9 2,667.4 0.0 0.0
TEM Telefonica Moviles S.A. 15.3% 19,701.7 4,896.1 0.0 -2,406.5
VZ Verizon Communications Inc. 31.0% 75,112.0 5,486.0 971.0 590.0
S Sprint Nextel Corp. 27.4% 34,680.0 24,572.0 3,108.0 -1,218.0
AUTNY Autonomy Corp. PLC 10.5% 96.0 #N/A #N/A 4.2
CBS.P CBS CORP -PRO FORMA 21.0% 10,708.3 #N/A #N/A #N/A
RTEC.P RUDOLPH TECHNOLGS -PRO FORMA 12.5% 130.1 #N/A #N/A #N/A
Regarding the code for "intangibles," OTHER-INTANGIBLES INCLUDES:
Blueprints or building designs
Client lists
Computer software patents
Contract rights
Copyrights
Covenants not to compete
Design costs
Distribution rights and agreements
Easements: gas rights, mineral rights, water rights
Engineering drawings
Excess of cost or premium of acquisition (Goodwill), except on
unconsolidated subsidiaries
Favorable leases, beneficial lease rights, and leasehold interest advantages
Film license rights - except for radio and TV broacasters
Franchises, franchise fees and repurchased franchise rights
Intellectual property
Leases and lease acquisition costs, when the company is the lessee
Leasehold expense, when the company is the lessee
Licenses, except for software licenses
Management/advisory contracts for Finance companies
Offsetting intangible pension asset account
Offsetting unrecognized postretirement benefit obligation assets.
Operating rights
Options to purchase low-power TV rights for Broadcasting/Television companies
Organizational expense
Patent costs, except when specifically reported to be costs of pending patents
Publication rights
Reorganization Value in Excess of Amounts Allocable to Identifiable Assets.
Route acquisition costs for transportation companies
Route gates and landing slots for airlines
Subscription lists
Technology and technological know-how
Trademarks and trade names
& EXCLUDES:
Goodwill
Contracts (included in Other Assets)
Costs of pending patents (included in Deferred Charges)
Deferred charges
Deferred financing costs
Film development costs (included in Deferred Charges)
Goodwill on unconsolidated subsidiaries (included in Investments &
Advances - Equity)
Intangibles included in PP&E by the company on Schedule V or on the
Balance Sheet (included in Property, Plant & Equipment)
Long-term prepaid expenses (included in Deferred Charges)
Negative intangibles (included in Other Assets)
Pre-opening expenses (included in Other Assets)
Software, software costs (included in Other Assets)
Software licenses (included in Other Assets)
Start-up costs (included in Deferred Charges)
Timber Rights for Forestry and Paper companies (included in Net
Property, Plant & Equipment)
Unamortized debt discount and expense (included in Deferred Charges)
Unamortized research and development expense (included in Other Assets)
SOURCE: FACTSET |
