2.10 -0.06 (-2.55%)
3:58 PM ET 11/23/09
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 39.70M 40.18M 40.68M 16.71M
Other Non-Current Assets 1.56B 1.61B 1.50B 1.25B
Total Non-Current Assets 1.60B 1.65B 1.54B 1.27B
Liabilities & Shareholder Equity
Total Assets 1.60B 1.65B 1.54B 1.27B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 9.73M 9.68M 19.61M 18.06M
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 182.48M 232.24M 197.33M 148.53M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.27B 1.27B 1.20B 983.12M
Minority Interest 12.00K 21.00K 10.00K 6.00K
Total Non-Current Liabilities 1.45B 1.50B 1.39B 1.13B
Total Liabilities 1.46B 1.51B 1.41B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 135.95M 140.08M 128.05M 117.38M
Common Par 45.32M 45.34M 45.23M 22.48M
Additional Paid In Capital 30.45M 30.48M 30.32M 29.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 60.13M 64.40M 54.71M 68.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.99M -481.00K -1.32M 86.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 135.95M 140.08M 128.05M 117.38M
Total Liabilities & Stock Equity 1.60B 1.65B 1.54B 1.27B
Total Common Shares Outstanding 9.06M 9.07M 9.05M 8.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.06M 9.06M 9.02M 8.99M
Diluted Weighted Shares Outstanding 9.09M 9.11M 9.07M 9.01M
Number of Employees 555 564 570 472
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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