2.98 -0.02 (-0.67%)
9:57 AM ET 11/24/09
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 106.84M 108.62M 44.95M 45.75M
Other Non-Current Assets 1.98B 2.13B 1.31B 1.26B
Total Non-Current Assets 2.09B 2.24B 1.35B 1.31B
Liabilities & Shareholder Equity
Total Assets 2.09B 2.24B 1.35B 1.31B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 4.20M 4.12M 8.60M
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 113.40M 137.34M 95.52M 109.50M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.69B 1.85B 1.12B 1.06B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.80B 1.99B 1.21B 1.17B
Total Liabilities 1.80B 1.99B 1.21B 1.17B
Preferred Stock Equity 47.08M 0.00 0.00 0.00
Common Stock Equity 242.30M 249.52M 138.52M 131.04M
Common Par 178.00K 178.00K 114.00K 14.00K
Additional Paid In Capital 193.46M 189.68M 80.42M 79.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.35M 62.36M 62.63M 55.49M
Treasury Stock -2.41M -3.84M -3.56M -2.41M
Other Equity Adjustments -2.27M 1.14M 0.00 -324.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 289.39M 249.52M 138.52M 131.04M
Total Liabilities & Stock Equity 2.09B 2.24B 1.35B 1.31B
Total Common Shares Outstanding 17.46M 17.42M 11.10M 11.14M
Preferred Shares 50.00K 0.00 0.00 0.00
Treasury Shares 256.00K 330.00K 317.00K 256.00K
Basic Weighted Shares Outstanding 17.54M 12.52M 11.15M 11.10M
Diluted Weighted Shares Outstanding 17.70M 12.70M 11.31M 11.19M
Number of Employees 621 686 419 396
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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