0.57 -0.01 (-1.81%)
3:25 PM ET 11/24/09
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 15.53M 145.45M 75.43M 43.22M
Other Non-Current Assets 3.40B 3.28B 2.73B 2.11B
Total Non-Current Assets 3.42B 3.42B 2.80B 2.16B
Liabilities & Shareholder Equity
Total Assets 3.42B 3.42B 2.80B 2.16B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 190.00M
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 596.06M 301.61M 213.41M 57.76M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.66B 2.81B 2.28B 1.75B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.26B 3.11B 2.50B 1.81B
Total Liabilities 3.26B 3.11B 2.50B 2.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 159.25M 310.86M 304.89M 160.18M
Common Par 222.92M 0.00 0.00 89.79M
Additional Paid In Capital 0.00 220.80M 216.69M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -42.22M 115.04M 97.39M 80.26M
Treasury Stock -25.03M -25.02M -6.36M -6.35M
Other Equity Adjustments 3.58M 0.00 0.00 -147.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 159.25M 310.86M 304.89M 160.18M
Total Liabilities & Stock Equity 3.42B 3.42B 2.80B 2.16B
Total Common Shares Outstanding 20.53M 20.09M 20.78M 15.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.72M 1.72M 817.35K 816.93K
Basic Weighted Shares Outstanding 20.21M 20.43M 17.74M 15.39M
Diluted Weighted Shares Outstanding 20.21M 20.63M 18.06M 15.69M
Number of Employees 813 903 864 663
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.19 1,105.43 2,168.22 33.17
Oil *
76.60
DOWN
17.76
DOWN
0.81
DOWN
7.79
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.54
-0.17%
-0.07%
-0.36%
-1.40%
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