5.43 0.15 (2.84%)
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 150.36M 135.32M 136.55M 60.58M
Other Non-Current Assets 2.75B 2.40B 2.29B 1.59B
Total Non-Current Assets 2.90B 2.54B 2.43B 1.65B
Liabilities & Shareholder Equity
Total Assets 2.90B 2.54B 2.43B 1.65B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 84.45M 50.16M 42.31M 26.52M
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 482.98M 298.34M 249.68M 71.44M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.03B 1.92B 1.88B 1.39B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.52B 2.22B 2.13B 1.46B
Total Liabilities 2.60B 2.27B 2.18B 1.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 299.95M 264.10M 253.25M 161.07M
Common Par 10.39M 9.61M 9.14M 6.88M
Additional Paid In Capital 221.79M 196.71M 196.79M 105.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 74.02M 66.00M 54.91M 57.07M
Treasury Stock -9.37M -9.49M -6.59M -4.84M
Other Equity Adjustments 3.12M 1.27M 456.00K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 299.95M 264.10M 253.25M 161.07M
Total Liabilities & Stock Equity 2.90B 2.54B 2.43B 1.65B
Total Common Shares Outstanding 20.14M 18.57M 17.86M 14.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 574.40K 581.62K 381.17K 297.05K
Basic Weighted Shares Outstanding 19.10M 18.69M 17.17M 13.18M
Diluted Weighted Shares Outstanding 19.11M 18.70M 17.19M 13.20M
Number of Employees 915 805 829 617
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%
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-0.50%
+0.21%
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