4.00 0.02 (0.50%)
4:00 PM ET 11/20/09
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 155.47M 157.83M 38.54M 39.62M
Other Non-Current Assets 2.79B 2.79B 1.73B 1.58B
Total Non-Current Assets 2.94B 2.95B 1.77B 1.62B
Liabilities & Shareholder Equity
Total Assets 2.94B 2.95B 1.77B 1.62B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 109.41M 84.90M 35.00M
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 318.01M 297.94M 106.07M 83.55M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.25B 2.22B 1.40B 1.33B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.56B 2.52B 1.50B 1.42B
Total Liabilities 2.56B 2.63B 1.59B 1.45B
Preferred Stock Equity 65.35M 0.00 0.00 0.00
Common Stock Equity 315.88M 322.48M 184.47M 168.02M
Common Par 26.22M 25.86M 19.62M 19.53M
Additional Paid In Capital 187.74M 185.17M 71.83M 70.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 95.65M 109.94M 93.15M 78.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.27M 1.51M -129.00K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 381.23M 322.48M 184.47M 168.02M
Total Liabilities & Stock Equity 2.94B 2.95B 1.77B 1.62B
Total Common Shares Outstanding 13.11M 13.05M 9.90M 9.86M
Preferred Shares 72.28K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.93M 11.86M 9.88M 8.26M
Diluted Weighted Shares Outstanding 12.99M 11.91M 10.02M 8.35M
Number of Employees 737 789 609 561
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
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