12.21 0.24 (2.00%)
4:00 PM ET 11/23/09
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 92.88M 98.57M 104.40M 110.45M
Other Non-Current Assets 2.40B 2.52B 2.49B 2.52B
Total Non-Current Assets 2.49B 2.62B 2.60B 2.63B
Liabilities & Shareholder Equity
Total Assets 2.49B 2.62B 2.60B 2.63B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 62.04M 53.13M 65.02M 82.97M
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 114.36M 89.62M 105.97M 132.52M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.03B 2.18B 2.11B 2.10B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.15B 2.27B 2.22B 2.24B
Total Liabilities 2.21B 2.32B 2.28B 2.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 278.83M 292.68M 315.77M 305.78M
Common Par 171.00K 172.00K 185.00K 186.00K
Additional Paid In Capital 36.78M 38.24M 80.65M 83.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 262.89M 260.32M 243.24M 223.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.49M -6.06M -7.48M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 278.83M 292.68M 315.77M 305.78M
Total Liabilities & Stock Equity 2.49B 2.62B 2.60B 2.63B
Total Common Shares Outstanding 17.13M 17.18M 18.52M 18.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.14M 17.91M 18.58M 18.26M
Diluted Weighted Shares Outstanding 17.15M 17.91M 18.61M 18.28M
Number of Employees 1097 1097 1056 1013
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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+0.24%
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