12.24 0.69 (5.97%)
3:11 PM ET 11/23/09
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 66.09M 68.02M 62.39M 39.80M
Other Non-Current Assets 2.49B 2.23B 2.03B 1.79B
Total Non-Current Assets 2.55B 2.30B 2.09B 1.82B
Liabilities & Shareholder Equity
Total Assets 2.55B 2.30B 2.09B 1.82B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 55.00M 200.84M 0.00 42.60M
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 210.31M 129.81M 149.16M 70.20M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.01B 1.76B 1.74B 1.53B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.22B 1.89B 1.89B 1.60B
Total Liabilities 2.28B 2.09B 1.89B 1.65B
Preferred Stock Equity 590.00K 0.00 0.00 0.00
Common Stock Equity 273.21M 212.08M 199.42M 179.36M
Common Par 18.06M 17.88M 17.72M 17.60M
Additional Paid In Capital 101.72M 40.76M 38.05M 35.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 155.14M 152.24M 142.17M 124.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.71M 1.21M 1.48M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 273.80M 212.08M 199.42M 179.36M
Total Liabilities & Stock Equity 2.55B 2.30B 2.09B 1.82B
Total Common Shares Outstanding 13.57M 13.44M 13.30M 13.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.48M 13.34M 13.23M 13.14M
Diluted Weighted Shares Outstanding 13.54M 13.42M 13.36M 13.27M
Number of Employees 670 690 646 589
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.34 1,106.17 2,175.17 33.64
Oil *
77.67
UP
132.18
UP
14.79
UP
29.13
UP
0.08
10 Yr
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SPDR Gold
114.33
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+0.24%
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