11.23 -0.32 (-2.77%)
10:38 AM ET 11/24/09
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 37.37M 37.37M 37.37M 37.37M
Other Non-Current Assets 1.88B 1.82B 1.87B 1.99B
Total Non-Current Assets 1.92B 1.86B 1.91B 2.02B
Liabilities & Shareholder Equity
Total Assets 1.92B 1.86B 1.91B 2.02B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 23.46M 25.64M 32.31M 35.11M
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 47.36M 42.57M 54.89M 80.09M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.66B 1.59B 1.64B 1.74B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.70B 1.64B 1.69B 1.82B
Total Liabilities 1.73B 1.66B 1.73B 1.85B
Preferred Stock Equity 53.07M 17.58M 17.62M 17.63M
Common Stock Equity 137.23M 177.74M 164.76M 154.12M
Common Par 113.00K 113.00K 113.00K 113.00K
Additional Paid In Capital 26.40M 24.78M 24.44M 23.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 124.95M 158.74M 148.73M 136.92M
Treasury Stock -10.22M -6.56M -113.00K -15.00K
Other Equity Adjustments -7.48M 667.00K -8.40M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 190.30M 195.32M 182.39M 171.76M
Total Liabilities & Stock Equity 1.92B 1.86B 1.91B 2.02B
Total Common Shares Outstanding 10.80M 11.35M 11.34M 11.33M
Preferred Shares 183.31K 175.81K 176.22K 176.33K
Treasury Shares 550.10K 336.79K 5.35K 1.00K
Basic Weighted Shares Outstanding 10.82M 11.15M 11.33M 11.30M
Diluted Weighted Shares Outstanding 10.82M 11.18M 11.36M 11.33M
Number of Employees 600 621 640 700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,395.25 1,101.89 2,162.46 33.42
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