19.08 0.62 (3.36%)
4:00 PM ET 11/13/09
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 79.46M 70.72M 81.80M 60.16M
Other Non-Current Assets 1.61B 1.47B 1.43B 1.13B
Total Non-Current Assets 1.69B 1.54B 1.51B 1.19B
Liabilities & Shareholder Equity
Total Assets 1.69B 1.54B 1.51B 1.19B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 10.74M
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 1.06B 926.85M 848.32M 633.64M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 98.86M 88.50M 83.40M 56.63M
Minority Interest -11.37M -3.17M -484.00K 189.00K
Total Non-Current Liabilities 1.28B 1.10B 1.02B 703.08M
Total Liabilities 1.28B 1.10B 1.02B 713.83M
Preferred Stock Equity 57.98M 57.98M 57.98M 86.10M
Common Stock Equity 348.27M 381.93M 432.33M 388.42M
Common Par 15.00K 15.00K 16.00K 14.00K
Additional Paid In Capital 428.37M 425.22M 449.14M 389.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -69.49M -39.41M -13.76M 4.91M
Treasury Stock -2.90M -3.54M 0.00 0.00
Other Equity Adjustments -7.73M -358.00K -3.07M -6.47M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 406.25M 439.91M 490.31M 474.52M
Total Liabilities & Stock Equity 1.69B 1.54B 1.51B 1.19B
Total Common Shares Outstanding 15.17M 15.22M 15.76M 14.17M
Preferred Shares 2.40M 2.40M 2.40M 3.20M
Treasury Shares 85.30K 104.50K 0.00 0.00
Basic Weighted Shares Outstanding 15.02M 15.48M 14.31M 14.06M
Diluted Weighted Shares Outstanding 15.02M 15.65M 14.49M 14.23M
Number of Employees 286 298 282 261
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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