33.49 0.99 (3.05%)
4:00 PM ET 12/04/09
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 182.59M 165.40M 166.13M 172.28M
Other Non-Current Assets 1.35B 1.97B 1.99B 2.01B
Total Non-Current Assets 1.53B 2.14B 2.16B 2.18B
Liabilities & Shareholder Equity
Total Assets 1.53B 2.14B 2.16B 2.18B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 6.50M 85.92M 137.14M 185.71M
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 147.66M 83.32M 138.95M 198.17M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 949.70M 1.53B 1.52B 1.49B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.10B 1.61B 1.66B 1.69B
Total Liabilities 1.10B 1.69B 1.80B 1.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 425.73M 443.98M 359.04M 308.12M
Common Par 43.65M 53.05M 41.23M 32.63M
Additional Paid In Capital 34.92M 16.76M 11.66M 8.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 348.48M 375.14M 306.15M 266.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.33M -971.00K 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 425.73M 443.98M 359.04M 308.12M
Total Liabilities & Stock Equity 1.53B 2.14B 2.16B 2.18B
Total Common Shares Outstanding 13.11M 13.37M 12.93M 12.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.20M 13.22M 12.75M 13.02M
Diluted Weighted Shares Outstanding 13.20M 13.53M 17.04M 19.95M
Number of Employees 3332 2928 1920 2969
Number of Part-Time Employees 67 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
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