2.84 0.02 (0.71%)
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 13.72M 137.65M 36.29M 36.28M
Other Non-Current Assets 4.57B 4.36B 3.46B 3.00B
Total Non-Current Assets 4.58B 4.49B 3.50B 3.04B
Liabilities & Shareholder Equity
Total Assets 4.58B 4.49B 3.50B 3.04B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 111.42M 167.04M 280.61M 226.10M
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 207.01M 204.99M 123.72M 233.72M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.83B 3.68B 2.84B 2.36B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.04B 3.89B 2.96B 2.59B
Total Liabilities 4.15B 4.05B 3.25B 2.82B
Preferred Stock Equity 115.92M 0.00 0.00 0.00
Common Stock Equity 317.43M 437.85M 250.23M 221.66M
Common Par 316.74M 300.49M 135.15M 130.57M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.15M 139.64M 120.21M 96.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.03M -113.00K -2.28M -2.96M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 433.35M 437.85M 250.23M 221.66M
Total Liabilities & Stock Equity 4.58B 4.49B 3.50B 3.04B
Total Common Shares Outstanding 16.91M 16.03M 12.07M 11.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.22M 14.58M 11.91M 11.56M
Diluted Weighted Shares Outstanding 16.22M 14.84M 12.24M 11.94M
Number of Employees 1053 1092 855 821
Number of Part-Time Employees 87 86 69 63
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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