30.50 -0.96 (-3.05%)
4:01 PM ET 11/12/09
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 3.16M 3.16M 3.16M 3.16M
Other Non-Current Assets 969.13M 886.31M 821.72M 744.79M
Total Non-Current Assets 972.29M 889.47M 824.88M 747.94M
Liabilities & Shareholder Equity
Total Assets 972.29M 889.47M 824.88M 747.94M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 121.67M 148.25M 175.25M 131.34M
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 202.23M 130.61M 85.47M 108.36M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 582.94M 544.64M 503.11M 452.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 785.17M 675.25M 588.58M 560.50M
Total Liabilities 906.84M 823.50M 763.83M 691.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.44M 65.97M 61.05M 56.10M
Common Par 7.29M 7.29M 7.29M 7.29M
Additional Paid In Capital 4.90M 4.67M 4.36M 4.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 67.91M 63.29M 59.34M 55.18M
Treasury Stock -14.13M -10.39M -8.99M -8.63M
Other Equity Adjustments 625.00K -78.00K 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 65.44M 65.97M 61.05M 56.10M
Total Liabilities & Stock Equity 972.29M 889.47M 824.88M 747.94M
Total Common Shares Outstanding 2.87M 3.00M 3.05M 3.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 769.64K 640.95K 596.17K 583.66K
Basic Weighted Shares Outstanding 2.94M 3.04M 3.05M 3.08M
Diluted Weighted Shares Outstanding 3.01M 3.11M 3.12M 3.17M
Number of Employees 139 139 144 154
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
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