12.39 0.07 (0.57%)
4:00 PM ET 11/13/09
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 48.29M 48.58M 48.83M 44.56M
Other Non-Current Assets 3.58B 3.22B 3.01B 2.77B
Total Non-Current Assets 3.63B 3.26B 3.06B 2.82B
Liabilities & Shareholder Equity
Total Assets 3.63B 3.26B 3.06B 2.82B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 210.18M 354.15M 275.69M 255.62M
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 437.83M 263.61M 224.52M 220.87M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.68B 2.42B 2.35B 2.15B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.11B 2.68B 2.57B 2.37B
Total Liabilities 3.32B 3.03B 2.85B 2.63B
Preferred Stock Equity 75.58M 0.00 0.00 0.00
Common Stock Equity 230.02M 230.60M 209.71M 187.81M
Common Par 16.61M 16.61M 16.57M 16.55M
Additional Paid In Capital 43.83M 37.27M 37.96M 40.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 177.75M 173.89M 154.31M 135.11M
Treasury Stock -6.83M -3.68M 868.00K -3.09M
Other Equity Adjustments -1.34M 6.51M 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 305.60M 230.60M 209.71M 187.81M
Total Liabilities & Stock Equity 3.63B 3.26B 3.06B 2.82B
Total Common Shares Outstanding 16.27M 16.43M 16.57M 16.39M
Preferred Shares 81.70K 0.00 0.00 0.00
Treasury Shares 337.18K 184.66K 0.00 157.07K
Basic Weighted Shares Outstanding 16.30M 16.48M 16.51M 16.42M
Diluted Weighted Shares Outstanding 16.37M 16.60M 16.74M 16.70M
Number of Employees 1028 982 959 909
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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