24.01 0.03 (0.13%)
4:00 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 68.51M 66.98M 67.61M 66.71M
Other Non-Current Assets 2.89B 2.84B 2.90B 2.78B
Total Non-Current Assets 2.95B 2.90B 2.97B 2.85B
Liabilities & Shareholder Equity
Total Assets 2.95B 2.90B 2.97B 2.85B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 11.49M 59.27M 97.18M 122.84M
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 122.07M 61.34M 61.34M 59.50M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.51B 2.48B 2.53B 2.41B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.63B 2.54B 2.59B 2.47B
Total Liabilities 2.65B 2.60B 2.69B 2.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 308.21M 301.36M 282.38M 253.94M
Common Par 75.33M 75.22M 75.79M 74.99M
Additional Paid In Capital 150.04M 149.00M 150.96M 147.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 81.94M 78.25M 58.88M 35.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 895.00K 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 308.21M 301.36M 282.38M 253.94M
Total Liabilities & Stock Equity 2.95B 2.90B 2.97B 2.85B
Total Common Shares Outstanding 15.07M 15.04M 15.16M 15.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.02M 15.15M 15.09M 14.91M
Diluted Weighted Shares Outstanding 15.16M 15.37M 15.30M 14.91M
Number of Employees 986 1011 1021 1003
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%
+0.50%
+0.74%
-0.23%
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