9.52 0.58 (6.49%)
4:00 PM ET 11/16/09
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 66.41M 68.03M 68.85M 69.28M
Other Non-Current Assets 1.94B 1.82B 1.81B 1.79B
Total Non-Current Assets 2.00B 1.89B 1.88B 1.86B
Liabilities & Shareholder Equity
Total Assets 2.00B 1.89B 1.88B 1.86B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 98.85M 187.50M 194.88M 137.80M
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 330.79M 254.44M 230.20M 391.82M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.39B 1.24B 1.25B 1.14B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.72B 1.50B 1.48B 1.53B
Total Liabilities 1.82B 1.68B 1.68B 1.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 186.63M 202.84M 197.17M 183.08M
Common Par 0.00 0.00 162.65M 162.23M
Additional Paid In Capital 164.72M 163.40M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 50.51M 52.53M 43.44M 30.74M
Treasury Stock -16.31M -16.10M -5.93M -8.78M
Other Equity Adjustments -4.42M -1.05M 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 186.63M 202.84M 197.17M 183.08M
Total Liabilities & Stock Equity 2.00B 1.89B 1.88B 1.86B
Total Common Shares Outstanding 10.33M 10.30M 10.65M 10.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 641.48K 629.21K 237.26K 350.68K
Basic Weighted Shares Outstanding 10.32M 10.46M 10.61M 10.44M
Diluted Weighted Shares Outstanding 10.35M 10.53M 10.72M 10.58M
Number of Employees 546 559 547 531
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
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