6.10 0.08 (1.33%)
3:59 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 30.53M 31.04M 31.67M 32.42M
Other Non-Current Assets 786.69M 748.10M 711.70M 668.67M
Total Non-Current Assets 817.21M 779.14M 743.37M 701.09M
Liabilities & Shareholder Equity
Total Assets 817.21M 779.14M 743.37M 701.09M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 17.98M 22.81M
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 124.37M 96.28M 60.96M 64.96M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 588.13M 598.82M 578.46M 529.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 712.49M 695.11M 639.42M 594.03M
Total Liabilities 712.49M 695.11M 657.41M 616.84M
Preferred Stock Equity 20.51M 0.00 0.00 0.00
Common Stock Equity 84.21M 84.03M 85.96M 84.26M
Common Par 90.63K 90.63K 90.63K 90.63K
Additional Paid In Capital 67.37M 67.72M 68.58M 68.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.09M 36.03M 33.03M 30.31M
Treasury Stock -18.29M -18.21M -12.18M -10.01M
Other Equity Adjustments -1.06M -1.25M -2.57M -3.03M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 104.72M 84.03M 85.96M 84.26M
Total Liabilities & Stock Equity 817.21M 779.14M 743.37M 701.09M
Total Common Shares Outstanding 7.52M 7.61M 8.11M 7.52M
Preferred Shares 20.50K 0.00 0.00 0.00
Treasury Shares 1.55M 1.45M 951.07K 771.18K
Basic Weighted Shares Outstanding 7.37M 7.69M 8.02M 7.21M
Diluted Weighted Shares Outstanding 7.39M 7.75M 8.10M 7.30M
Number of Employees 127 133 133 146
Number of Part-Time Employees 37 27 18 14
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%
Data delayed 20 minutes

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