14.88 0.04 (0.27%)
4:00 PM ET 11/24/09
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 193.32M 197.31M 98.30M 100.83M
Other Non-Current Assets 3.52B 3.41B 2.51B 2.30B
Total Non-Current Assets 3.72B 3.61B 2.61B 2.40B
Liabilities & Shareholder Equity
Total Assets 3.72B 3.61B 2.61B 2.40B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 314.54M 370.46M 0.00 64.30M
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 619.44M 253.93M 216.42M 202.21M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.38B 2.59B 2.14B 1.90B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.00B 2.84B 2.36B 2.10B
Total Liabilities 3.32B 3.21B 2.36B 2.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 400.37M 399.07M 252.70M 235.44M
Common Par 113.95M 113.95M 86.17M 57.45M
Additional Paid In Capital 184.27M 184.86M 83.84M 111.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 142.43M 132.77M 114.25M 96.90M
Treasury Stock -28.04M -31.41M -25.72M -26.99M
Other Equity Adjustments -12.24M -1.10M -5.84M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 400.37M 399.07M 252.70M 235.44M
Total Liabilities & Stock Equity 3.72B 3.61B 2.61B 2.40B
Total Common Shares Outstanding 21.07M 20.84M 15.54M 15.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.72M 1.95M 1.70M 1.80M
Basic Weighted Shares Outstanding 20.96M 18.68M 15.52M 12.89M
Diluted Weighted Shares Outstanding 21.12M 18.99M 15.85M 12.95M
Number of Employees 866 880 813 789
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.66
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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