50.90 1.54 (3.12%)
4:00 PM ET 11/16/09
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 64.00M 65.21M 66.70M 68.33M
Other Non-Current Assets 3.15B 3.01B 2.78B 1.67B
Total Non-Current Assets 3.21B 3.07B 2.85B 1.73B
Liabilities & Shareholder Equity
Total Assets 3.21B 3.07B 2.85B 2.73B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 235.60M 166.27M 143.24M 74.24M
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 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.61B 2.57B 2.41B 2.38B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.61B 2.57B 2.41B 2.38B
Total Liabilities 2.84B 2.73B 2.55B 2.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 368.78M 335.50M 300.90M 276.28M
Common Par 208.00K 207.67K 207.39K 207.14M
Additional Paid In Capital 268.09M 267.14M 266.27M 58.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 89.64M 64.33M 41.00M 19.43M
Treasury Stock -3.50M -3.17M -2.91M -2.59M
Other Equity Adjustments 14.35M 6.99M 2.91M 2.59M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 368.78M 335.50M 300.90M 276.28M
Total Liabilities & Stock Equity 3.21B 3.07B 2.85B 2.73B
Total Common Shares Outstanding 20.80M 20.61M 20.74M 20.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 159.00K 155.42K 153.19K 145.32K
Basic Weighted Shares Outstanding 20.79M 20.76M 20.73M 20.70M
Diluted Weighted Shares Outstanding 20.84M 20.80M 20.79M 20.78M
Number of Employees 1000 975 975 975
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
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10 Yr
3.33%
SPDR Gold
111.63
+1.33%
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+1.38%
-2.86%
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