6.17 0.04 (0.65%)
1:03 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 89.81M 90.87M 92.05M 93.40M
Other Non-Current Assets 2.55B 2.42B 2.17B 2.11B
Total Non-Current Assets 2.64B 2.51B 2.26B 2.21B
Liabilities & Shareholder Equity
Total Assets 2.64B 2.51B 2.26B 2.21B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
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 288.22M 249.08M 148.41M 101.76M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.13B 2.05B 1.92B 1.91B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.42B 2.30B 2.06B 2.01B
Total Liabilities 2.42B 2.30B 2.06B 2.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 220.94M 211.60M 199.50M 191.78M
Common Par 0.00 0.00 0.00 226.32M
Additional Paid In Capital 257.05M 258.04M 242.66M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -19.25M -24.46M -17.53M -9.51M
Treasury Stock -14.50M -20.14M -22.56M -20.18M
Other Equity Adjustments -2.37M -1.83M -3.07M -4.85M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 220.94M 211.60M 199.50M 191.78M
Total Liabilities & Stock Equity 2.64B 2.51B 2.26B 2.21B
Total Common Shares Outstanding 23.69M 23.28M 23.17M 23.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.05M 1.46M 1.58M 1.46M
Basic Weighted Shares Outstanding 23.46M 23.19M 23.15M 23.66M
Diluted Weighted Shares Outstanding 23.55M 23.28M 23.30M 23.83M
Number of Employees 521 540 538 548
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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