3.00 0.07 (2.39%)
4:01 PM ET 11/11/09
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 49.61M 48.45M 34.23M 7.57M
Other Non-Current Assets 1.73B 1.59B 1.39B 1.13B
Total Non-Current Assets 1.77B 1.64B 1.42B 1.14B
Liabilities & Shareholder Equity
Total Assets 1.77B 1.64B 1.42B 1.14B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 49.23M 45.59M 26.34M 32.59M
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 146.52M 143.36M 107.25M 51.72M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.47B 1.33B 1.18B 954.47M
Minority Interest -3.32M 622.00K 792.00K 648.00K
Total Non-Current Liabilities 1.63B 1.49B 1.30B 1.01B
Total Liabilities 1.68B 1.53B 1.32B 1.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 98.96M 108.28M 100.66M 91.49M
Common Par 3.63M 3.63M 2.47M 2.47M
Additional Paid In Capital 11.92M 11.99M 13.14M 12.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 83.64M 94.55M 86.65M 78.20M
Treasury Stock -2.30M -2.19M -1.62M -1.26M
Other Equity Adjustments -1.12M -355.00K 23.00K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 98.96M 108.28M 100.66M 91.49M
Total Liabilities & Stock Equity 1.77B 1.64B 1.42B 1.14B
Total Common Shares Outstanding 8.70M 8.71M 8.74M 8.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 183.78K 177.46K 139.50K 114.88K
Basic Weighted Shares Outstanding 8.71M 8.73M 8.77M 8.82M
Diluted Weighted Shares Outstanding 8.71M 8.73M 8.77M 8.82M
Number of Employees 441 415 358 310
Number of Part-Time Employees 22 51 28 32
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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