2.89 0.01 (0.46%)
3:59 PM ET 11/11/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 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 11.52M 107.20M 108.37M 105.41M
Other Non-Current Assets 3.39B 3.23B 3.12B 3.01B
Total Non-Current Assets 3.40B 3.34B 3.23B 3.11B
Liabilities & Shareholder Equity
Total Assets 3.40B 3.34B 3.23B 3.11B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 323.46M 197.10M 195.25M 354.67M
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 335.16M 424.37M 340.91M 311.09M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.46B 2.40B 2.36B 2.14B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.80B 2.82B 2.70B 2.45B
Total Liabilities 3.12B 3.02B 2.90B 2.80B
Preferred Stock Equity 69.20M 0.00 0.00 0.00
Common Stock Equity 212.28M 318.97M 326.19M 311.57M
Common Par 181.00K 181.00K 181.00K 181.00K
Additional Paid In Capital 214.44M 214.22M 215.36M 214.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.19M 131.77M 131.89M 116.76M
Treasury Stock -19.27M -19.27M -15.04M -10.10M
Other Equity Adjustments -261.00K -7.93M -6.20M -5.06M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 281.48M 318.97M 326.19M 311.57M
Total Liabilities & Stock Equity 3.40B 3.34B 3.23B 3.11B
Total Common Shares Outstanding 16.97M 16.97M 17.24M 17.43M
Preferred Shares 73.00K 0.00 0.00 0.00
Treasury Shares 1.14M 1.14M 878.61K 681.23K
Basic Weighted Shares Outstanding 16.56M 16.13M 16.95M 14.56M
Diluted Weighted Shares Outstanding 16.56M 16.20M 17.17M 14.82M
Number of Employees 825 827 760 868
Number of Part-Time Employees 99 111 110 115
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.92
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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