0.61 -0.01 (-2.09%)
12:45 PM ET 11/23/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
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 0.00 0.00 19.96M 19.96M
Other Non-Current Assets 5.27B 5.15B 4.52B 4.26B
Total Non-Current Assets 5.27B 5.15B 4.54B 4.28B
Liabilities & Shareholder Equity
Total Assets 5.27B 5.15B 4.54B 4.28B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 232.29M 472.40M 186.20M
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 1.08B 974.47M 428.08M 675.66M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.98B 3.59B 3.29B 3.09B
Minority Interest 148.00K -402.00K -241.00K 1.72M
Total Non-Current Liabilities 5.06B 4.57B 3.73B 3.77B
Total Liabilities 5.06B 4.80B 4.20B 3.95B
Preferred Stock Equity 74.18M 0.00 0.00 0.00
Common Stock Equity 139.54M 345.12M 336.87M 321.02M
Common Par 2.54M 2.54M 2.54M 2.54M
Additional Paid In Capital 109.33M 72.30M 72.12M 70.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 134.23M 374.59M 359.57M 340.36M
Treasury Stock -94.74M -100.93M -91.75M -82.14M
Other Equity Adjustments -11.82M -3.38M -5.61M -10.25M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 213.72M 345.12M 336.87M 321.02M
Total Liabilities & Stock Equity 5.27B 5.15B 4.54B 4.28B
Total Common Shares Outstanding 21.58M 21.35M 21.67M 21.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.79M 4.02M 3.69M 3.51M
Basic Weighted Shares Outstanding 21.08M 20.98M 21.41M 21.63M
Diluted Weighted Shares Outstanding 21.08M 21.10M 21.69M 22.03M
Number of Employees 1000 990 831 822
Number of Part-Time Employees 169 163 145 164
Dow Jones S&P 500 NASDAQ 10-Year Note
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