4.80 0.00 (0.00%)
3:59 PM ET 12/07/09
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 29.50M 75.92M 29.38M 30.06M
Other Non-Current Assets 1.02B 1.04B 719.60M 720.88M
Total Non-Current Assets 1.05B 1.12B 748.99M 750.94M
Liabilities & Shareholder Equity
Total Assets 1.05B 1.12B 748.99M 750.94M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 3.99M 2.26M 3.44M 2.39M
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 119.91M 115.40M 69.92M 62.54M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 853.10M 875.44M 596.16M 598.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 973.01M 990.84M 666.08M 661.44M
Total Liabilities 976.99M 993.10M 669.51M 663.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 76.62M 126.16M 79.47M 87.11M
Common Par 0.00 0.00 68.43M 68.43M
Additional Paid In Capital 114.36M 114.36M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -16.55M 29.45M 28.63M 27.94M
Treasury Stock -17.24M -17.24M -15.21M -7.62M
Other Equity Adjustments -3.97M -1.04M 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 76.62M 126.16M 79.47M 87.11M
Total Liabilities & Stock Equity 1.05B 1.12B 748.99M 750.94M
Total Common Shares Outstanding 7.71M 7.71M 5.47M 5.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 747.96K 8.46M 640.96K 310.86K
Basic Weighted Shares Outstanding 7.71M 5.51M 5.52M 5.80M
Diluted Weighted Shares Outstanding 7.71M 5.51M 5.52M 5.81M
Number of Employees 300 263 250 259
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.81 1,092.34 2,169.57 33.77
Oil *
75.40
DOWN
104.30
DOWN
10.91
DOWN
20.04
DOWN
0.71
10 Yr
3.38%
SPDR Gold
112.43
-1.00%
-0.99%
-0.92%
-2.06%
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