10.49 -0.22 (-2.05%)
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 95.04M 93.34M 93.04M 63.18M
Other Non-Current Assets 9.95B 4.90B 4.17B 3.43B
Total Non-Current Assets 10.04B 4.99B 4.26B 3.49B
Liabilities & Shareholder Equity
Total Assets 10.04B 4.99B 4.26B 3.49B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 655.08M 0.00 180.98M 296.98M
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 618.79M 661.84M 198.76M 98.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 8.16B 3.83B 3.58B 2.86B
Minority Interest 309.00K 363.00K 330.00K 307.00K
Total Non-Current Liabilities 8.78B 4.49B 3.78B 2.96B
Total Liabilities 9.44B 4.49B 3.96B 3.26B
Preferred Stock Equity 58.07M 41.00M 0.00 0.00
Common Stock Equity 547.16M 459.79M 297.12M 235.53M
Common Par 32.47M 0.00 0.00 20.98M
Additional Paid In Capital 480.53M 339.21M 174.97M 113.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.88M 126.20M 121.54M 104.71M
Treasury Stock -17.28M -13.56M -5.25M -2.73M
Other Equity Adjustments 27.57M 7.93M 5.87M -465.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 605.23M 500.79M 297.12M 235.53M
Total Liabilities & Stock Equity 10.04B 4.99B 4.26B 3.49B
Total Common Shares Outstanding 33.57M 28.44M 21.91M 20.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 475.00K 235.40K 128.82K 64.23K
Basic Weighted Shares Outstanding 29.55M 21.57M 20.63M 20.20M
Diluted Weighted Shares Outstanding 29.55M 22.29M 21.49M 21.14M
Number of Employees 773 597 471 386
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 *
77.31
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%
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