2.22 -0.13 (-5.53%)
3:59 PM ET 11/11/09
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 72.34M 72.72M 62.22M 50.38M
Other Non-Current Assets 5.58B 4.83B 4.00B 3.43B
Total Non-Current Assets 5.65B 4.90B 4.07B 3.48B
Liabilities & Shareholder Equity
Total Assets 5.65B 4.90B 4.07B 3.48B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 446.92M 320.38M 191.15M 96.92M
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 167.29M 156.13M 101.04M 179.75M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 4.53B 3.88B 3.29B 2.81B
Minority Interest -23.84M -18.60M -12.52M -5.50M
Total Non-Current Liabilities 4.85B 4.19B 3.51B 3.08B
Total Liabilities 5.30B 4.51B 3.70B 3.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 353.85M 389.14M 361.88M 301.87M
Common Par 0.00 0.00 0.00 219.50M
Additional Paid In Capital 274.02M 272.21M 249.24M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 80.26M 117.52M 112.78M 85.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -2.96M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 353.85M 389.14M 361.88M 301.87M
Total Liabilities & Stock Equity 5.65B 4.90B 4.07B 3.48B
Total Common Shares Outstanding 17.29M 17.32M 16.66M 15.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.15M 16.97M 15.77M 14.87M
Diluted Weighted Shares Outstanding 17.15M 17.22M 16.48M 15.36M
Number of Employees 1580 1611 1354 1100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
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+0.74%
-0.23%
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