9.95 0.12 (1.22%)
4:00 PM ET 11/13/09
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 59.35M 61.95M 52.58M 37.29M
Other Non-Current Assets 2.14B 2.01B 1.77B 1.64B
Total Non-Current Assets 2.20B 2.07B 1.82B 1.67B
Liabilities & Shareholder Equity
Total Assets 2.20B 2.07B 1.82B 1.67B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 77.47M 440.00K 8.78M 779.00K
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 48.97M 316.31M 87.99M 76.88M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.91B 1.58B 1.55B 1.44B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.96B 1.90B 1.64B 1.52B
Total Liabilities 2.03B 1.90B 1.65B 1.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 168.30M 168.49M 178.44M 154.24M
Common Par 920.00K 923.00K 1.17M 1.11M
Additional Paid In Capital 48.22M 48.18M 56.68M 39.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 116.42M 122.50M 167.39M 156.80M
Treasury Stock 0.00 0.00 -42.40M -41.58M
Other Equity Adjustments 2.74M -3.11M -4.40M -1.92M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 168.30M 168.49M 178.44M 154.24M
Total Liabilities & Stock Equity 2.20B 2.07B 1.82B 1.67B
Total Common Shares Outstanding 7.36M 7.38M 7.90M 7.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 1.49M 1.47M
Basic Weighted Shares Outstanding 7.36M 7.71M 7.51M 6.83M
Diluted Weighted Shares Outstanding 7.36M 7.71M 7.53M 6.86M
Number of Employees 579 578 585 570
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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