23.62 0.11 (0.47%)
4:00 PM ET 11/20/09
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 1.69M 1.91M 1.40M 1.40M
Other Non-Current Assets 2.66B 2.43B 2.24B 2.08B
Total Non-Current Assets 2.66B 2.43B 2.24B 2.08B
Liabilities & Shareholder Equity
Total Assets 2.66B 2.43B 2.24B 2.08B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 83.37M 216.72M 120.96M 133.56M
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 151.40M 244.80M 204.94M 221.49M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.19B 1.78B 1.74B 1.57B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.34B 2.03B 1.94B 1.79B
Total Liabilities 2.43B 2.24B 2.06B 1.93B
Preferred Stock Equity 55.58M 0.00 0.00 0.00
Common Stock Equity 178.51M 189.87M 175.58M 152.80M
Common Par 134.00K 134.00K 137.00K 137.00K
Additional Paid In Capital 19.81M 19.34M 18.48M 17.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 156.25M 170.93M 158.78M 138.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.45M 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 234.09M 189.87M 175.58M 152.80M
Total Liabilities & Stock Equity 2.66B 2.43B 2.24B 2.08B
Total Common Shares Outstanding 13.38M 13.40M 13.68M 13.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.38M 13.57M 13.70M 13.71M
Diluted Weighted Shares Outstanding 13.38M 13.65M 13.82M 13.92M
Number of Employees 556 775 725 681
Number of Part-Time Employees 185 174 144 137
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
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+0.21%
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