26.54 0.11 (0.42%)
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 5.66M 5.88M 6.14M 6.40M
Other Non-Current Assets 3.23B 2.70B 2.52B 2.13B
Total Non-Current Assets 3.23B 2.71B 2.53B 2.13B
Liabilities & Shareholder Equity
Total Assets 3.23B 2.71B 2.53B 2.13B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 35.67M
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 489.90M 401.48M 259.61M 349.20M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.42B 2.12B 2.10B 1.60B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.91B 2.52B 2.35B 1.95B
Total Liabilities 2.91B 2.52B 2.35B 1.99B
Preferred Stock Equity 71.88M 0.00 0.00 0.00
Common Stock Equity 252.30M 190.83M 174.63M 149.40M
Common Par 169.00K 168.00K 167.00K 167.00K
Additional Paid In Capital 43.31M 38.61M 36.78M 34.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 193.20M 167.14M 142.61M 117.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 15.62M -15.09M -4.92M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 324.18M 190.83M 174.63M 149.40M
Total Liabilities & Stock Equity 3.23B 2.71B 2.53B 2.13B
Total Common Shares Outstanding 16.86M 16.82M 16.75M 16.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.85M 16.79M 16.72M 16.64M
Diluted Weighted Shares Outstanding 16.87M 16.83M 16.80M 16.77M
Number of Employees 705 689 699 629
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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