9.98 -0.05 (-0.50%)
10:44 AM ET 12/07/09
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 28.55M 30.34M 32.23M 19.11M
Other Non-Current Assets 1.53B 1.45B 1.58B 1.60B
Total Non-Current Assets 1.55B 1.48B 1.61B 1.61B
Liabilities & Shareholder Equity
Total Assets 1.55B 1.48B 1.61B 1.61B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 10.00M 0.00 0.00
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 200.35M 71.50M 138.15M 191.39M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.09B 1.11B 1.15B 1.09B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.29B 1.18B 1.29B 1.29B
Total Liabilities 1.29B 1.19B 1.29B 1.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 266.79M 291.14M 326.02M 328.78M
Common Par 217.00K 222.00K 243.00K 245.00K
Additional Paid In Capital 195.12M 198.45M 227.74M 240.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 88.28M 113.80M 113.13M 107.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.82M -21.34M -15.10M -19.23M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 266.79M 291.14M 326.02M 328.78M
Total Liabilities & Stock Equity 1.55B 1.48B 1.61B 1.61B
Total Common Shares Outstanding 21.64M 22.24M 24.30M 24.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.82M 20.66M 22.37M 24.47M
Diluted Weighted Shares Outstanding 19.82M 20.66M 22.37M 22.54M
Number of Employees 373 393 420 418
Number of Part-Time Employees 30 31 32 30
Dow Jones S&P 500 NASDAQ 10-Year Note
10,411.65 1,106.42 2,193.47 34.37
Oil *
76.92
UP
22.75
UP
0.44
DOWN
0.88
DOWN
0.46
10 Yr
3.44%
SPDR Gold
111.85
+0.22%
+0.04%
-0.04%
-1.32%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services