10.70 0.21 (2.00%)
4:00 PM ET 12/04/09
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 26.36M 0.00 0.00 0.00
Other Non-Current Assets 8.11B 6.42B 5.60B 5.50B
Total Non-Current Assets 8.14B 6.42B 5.60B 5.50B
Liabilities & Shareholder Equity
Total Assets 8.14B 6.42B 5.60B 5.50B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 563.85M 473.10M 850.00M
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 1.73B 999.73M 565.61M 395.74M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 5.59B 4.03B 3.72B 3.35B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.32B 5.03B 4.28B 3.75B
Total Liabilities 7.32B 5.59B 4.76B 4.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 819.28M 828.54M 843.36M 900.19M
Common Par 532.00K 532.00K 532.00K 532.00K
Additional Paid In Capital 524.46M 514.61M 506.02M 524.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 399.67M 486.24M 453.75M 426.23M
Treasury Stock -42.45M -128.98M -70.97M 0.00
Other Equity Adjustments -62.94M -44.05M -45.96M -40.78M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 819.28M 828.54M 843.36M 900.19M
Total Liabilities & Stock Equity 8.14B 6.42B 5.60B 5.50B
Total Common Shares Outstanding 114.69M 100.00M 111.47M 116.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.33M 9.01M 4.81M 0.00
Basic Weighted Shares Outstanding 104.53M 105.45M 110.81M 112.14M
Diluted Weighted Shares Outstanding 104.53M 105.60M 110.83M 112.14M
Number of Employees 647 519 448 441
Number of Part-Time Employees 58 52 62 61
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
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+0.98%
+3.05%
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