4.40 -0.02 (-0.45%)
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 51.86M 45.50M 42.14M 41.50M
Other Non-Current Assets 2.63B 2.35B 2.07B 1.89B
Total Non-Current Assets 2.68B 2.39B 2.11B 1.93B
Liabilities & Shareholder Equity
Total Assets 2.68B 2.39B 2.11B 1.93B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 543.06M 197.44M 152.20M 165.00M
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 93.15M 72.17M 72.17M 72.17M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.80B 1.93B 1.73B 1.56B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.89B 2.00B 1.80B 1.63B
Total Liabilities 2.43B 2.20B 1.95B 1.80B
Preferred Stock Equity 1.00K 0.00 0.00 0.00
Common Stock Equity 252.10M 189.27M 162.68M 136.54M
Common Par 232.00K 230.00K 227.00K 223.00K
Additional Paid In Capital 164.48M 96.91M 74.56M 69.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 86.83M 92.13M 90.50M 72.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 555.00K 6.00K -2.61M -5.88M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 252.10M 189.27M 162.68M 136.54M
Total Liabilities & Stock Equity 2.68B 2.39B 2.11B 1.93B
Total Common Shares Outstanding 23.37M 22.99M 22.70M 22.31M
Preferred Shares 64.45K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.08M 23.55M 22.55M 22.16M
Diluted Weighted Shares Outstanding 23.25M 24.09M 23.36M 23.08M
Number of Employees 535 490 460 450
Number of Part-Time Employees 19 17 25 17
Dow Jones S&P 500 NASDAQ 10-Year Note
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