18.38 0.07 (0.38%)
4:00 PM ET 11/10/09
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 10.17M 10.17M 10.02M 0.00
Other Non-Current Assets 3.93B 3.16B 3.04B 2.74B
Total Non-Current Assets 3.94B 3.17B 3.05B 2.74B
Liabilities & Shareholder Equity
Total Assets 3.94B 3.17B 3.05B 2.74B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 217.14M
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 556.47M 519.79M 687.81M 385.24M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.11B 2.40B 2.12B 1.92B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.66B 2.92B 2.81B 2.30B
Total Liabilities 3.66B 2.92B 2.81B 2.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 275.92M 248.86M 237.35M 213.57M
Common Par 0.00 0.00 0.00 4.48M
Additional Paid In Capital 128.32M 124.58M 102.08M 77.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 146.98M 124.62M 137.67M 136.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 620.00K -338.00K -2.40M -1.47M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 275.92M 248.86M 237.35M 213.57M
Total Liabilities & Stock Equity 3.94B 3.17B 3.05B 2.74B
Total Common Shares Outstanding 20.63M 20.30M 21.63M 20.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.52M 20.46M 21.53M 20.73M
Diluted Weighted Shares Outstanding 20.82M 20.84M 22.14M 21.58M
Number of Employees 724 693 722 644
Number of Part-Time Employees 0 68 34 67
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
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