15.07 -0.15 (-0.99%)
3:21 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 68.27M 61.91M 57.37M 54.37M
Other Non-Current Assets 2.90B 2.48B 2.34B 2.35B
Total Non-Current Assets 2.97B 2.54B 2.40B 2.40B
Liabilities & Shareholder Equity
Total Assets 2.97B 2.54B 2.40B 2.40B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 144.64M
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 889.36M 671.66M 511.93M 433.14M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.84B 1.68B 1.71B 1.67B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.73B 2.35B 2.23B 2.10B
Total Liabilities 2.73B 2.35B 2.23B 2.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 235.11M 186.51M 173.06M 158.45M
Common Par 1.00M 843.00K 843.00K 836.00K
Additional Paid In Capital 82.10M 34.87M 35.89M 33.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 164.68M 154.65M 141.55M 126.74M
Treasury Stock -2.21M -3.61M -1.71M -250.00K
Other Equity Adjustments -10.46M -239.00K -3.52M -898.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 235.11M 186.51M 173.06M 158.45M
Total Liabilities & Stock Equity 2.97B 2.54B 2.40B 2.40B
Total Common Shares Outstanding 15.94M 13.35M 13.43M 13.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 84.00K 137.65K 62.43K 10.52K
Basic Weighted Shares Outstanding 13.98M 13.36M 13.42M 13.32M
Diluted Weighted Shares Outstanding 14.15M 13.60M 13.72M 13.63M
Number of Employees 440 434 419 433
Number of Part-Time Employees 43 40 46 45
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.19 1,105.43 2,168.22 33.17
Oil *
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