11.30 -0.13 (-1.14%)
4:00 PM ET 11/10/09
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 89.61M 70.06M 62.20M 61.12M
Other Non-Current Assets 2.04B 2.08B 1.97B 1.89B
Total Non-Current Assets 2.13B 2.15B 2.03B 1.95B
Liabilities & Shareholder Equity
Total Assets 2.13B 2.15B 2.03B 1.95B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 348.00K
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 215.88M 291.92M 197.67M 128.88M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.70B 1.64B 1.62B 1.63B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.91B 1.93B 1.82B 1.76B
Total Liabilities 1.91B 1.93B 1.82B 1.76B
Preferred Stock Equity 40.42M 0.00 0.00 0.00
Common Stock Equity 179.92M 217.10M 212.73M 194.50M
Common Par 12.05M 11.50M 11.50M 11.50M
Additional Paid In Capital 128.53M 108.82M 108.81M 108.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 107.23M 117.67M 100.12M 82.83M
Treasury Stock -15.37M -13.61M -7.92M -7.62M
Other Equity Adjustments -708.00K 0.00 232.00K -771.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 220.34M 217.10M 212.73M 194.50M
Total Liabilities & Stock Equity 2.13B 2.15B 2.03B 1.95B
Total Common Shares Outstanding 11.57M 11.07M 11.25M 11.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 483.78K 429.37K 253.28K 244.51K
Basic Weighted Shares Outstanding 11.06M 11.20M 11.20M 11.27M
Diluted Weighted Shares Outstanding 11.13M 11.29M 11.28M 11.34M
Number of Employees 638 615 602 716
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
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DOWN
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DOWN
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