12.45 0.64 (5.42%)
4:00 PM ET 11/16/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 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 48.79M 22.63M 22.71M 22.98M
Other Non-Current Assets 2.93B 2.69B 2.64B 2.50B
Total Non-Current Assets 2.97B 2.71B 2.66B 2.52B
Liabilities & Shareholder Equity
Total Assets 2.97B 2.71B 2.66B 2.52B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 28.81M 5.82M 69.58M 297.66M
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 881.42M 600.39M 511.39M 346.39M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.88B 1.92B 1.89B 1.71B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.76B 2.52B 2.40B 2.05B
Total Liabilities 2.79B 2.53B 2.47B 2.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 183.48M 185.72M 183.76M 171.13M
Common Par 166.00K 165.00K 164.00K 163.00K
Additional Paid In Capital 58.34M 56.11M 52.04M 48.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 244.33M 233.82M 220.69M 204.60M
Treasury Stock -103.39M -103.20M -86.23M -78.70M
Other Equity Adjustments -15.97M -1.18M -2.89M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 183.48M 185.72M 183.76M 171.13M
Total Liabilities & Stock Equity 2.97B 2.71B 2.66B 2.52B
Total Common Shares Outstanding 11.69M 11.64M 12.02M 12.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.93M 4.92M 4.40M 4.15M
Basic Weighted Shares Outstanding 11.66M 11.93M 12.02M 12.28M
Diluted Weighted Shares Outstanding 11.69M 12.09M 12.19M 12.53M
Number of Employees 915 873 847 791
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
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