4.42 -0.06 (-1.28%)
3:23 PM ET 11/10/09
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 0.00 1.23M 1.30M 1.36M
Other Non-Current Assets 1.12B 1.15B 1.25B 1.24B
Total Non-Current Assets 1.12B 1.15B 1.25B 1.24B
Liabilities & Shareholder Equity
Total Assets 1.12B 1.15B 1.25B 1.24B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
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 172.94M 135.46M 202.28M 257.33M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 837.11M 884.40M 920.31M 843.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.01B 1.02B 1.12B 1.10B
Total Liabilities 1.01B 1.02B 1.12B 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.81M 130.41M 131.81M 142.37M
Common Par 234.00K 234.00K 234.00K 234.00K
Additional Paid In Capital 189.21M 191.16M 190.82M 190.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 81.52M 97.03M 94.34M 94.38M
Treasury Stock -157.47M -156.66M -149.74M -136.23M
Other Equity Adjustments -1.70M -1.35M -3.86M -4.87M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 111.81M 130.41M 131.81M 142.37M
Total Liabilities & Stock Equity 1.12B 1.15B 1.25B 1.24B
Total Common Shares Outstanding 10.67M 10.71M 11.13M 12.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.75M 12.72M 12.18M 11.42M
Basic Weighted Shares Outstanding 10.31M 10.55M 11.05M 11.73M
Diluted Weighted Shares Outstanding 10.51M 10.84M 11.39M 11.97M
Number of Employees 322 303 360 347
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
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