26.83 -0.22 (-0.81%)
4:08 PM ET 12/03/09
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 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 0.00 0.00
Other Non-Current Assets 1.55B 1.94B 2.12B 1.99B
Total Non-Current Assets 1.55B 1.94B 2.12B 1.99B
Liabilities & Shareholder Equity
Total Assets 1.55B 1.94B 2.12B 1.99B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 120.00M 278.00M 324.75M 275.31M
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 932.00M 1.19B 1.34B 1.25B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 44.07M 61.00M 71.72M 70.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 976.07M 1.25B 1.41B 1.32B
Total Liabilities 1.10B 1.53B 1.73B 1.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 452.05M 414.87M 387.75M 390.38M
Common Par 12.94M 12.84M 12.88M 13.61M
Additional Paid In Capital 148.50M 139.49M 129.17M 123.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 292.60M 265.03M 244.65M 253.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.00M -2.48M 1.06M 552.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 452.05M 414.87M 387.75M 390.38M
Total Liabilities & Stock Equity 1.55B 1.94B 2.12B 1.99B
Total Common Shares Outstanding 25.89M 25.67M 25.76M 27.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.70M 1.70M 1.70M 1.70M
Basic Weighted Shares Outstanding 24.66M 24.45M 25.81M 25.91M
Diluted Weighted Shares Outstanding 25.12M 24.92M 26.38M 26.48M
Number of Employees 206 225 230 247
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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DOWN
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10 Yr
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