24.15 1.02 (4.41%)
3:16 PM ET 11/23/09
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 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.34B 1.17B 1.14B 1.08B
Total Non-Current Assets 1.34B 1.17B 1.14B 1.08B
Liabilities & Shareholder Equity
Total Assets 1.34B 1.17B 1.14B 1.08B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 90.55M 52.99M
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 139.26M 82.74M 74.48M 76.38M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.12B 1.01B 902.23M 879.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.26B 1.10B 976.71M 955.85M
Total Liabilities 1.26B 1.10B 1.07B 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 79.70M 75.31M 69.70M 66.40M
Common Par 67.00K 67.00K 67.00K 67.00K
Additional Paid In Capital 36.86M 37.26M 37.41M 37.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 57.69M 52.57M 48.61M 43.96M
Treasury Stock -19.85M -19.21M -16.77M -13.73M
Other Equity Adjustments 4.93M 4.62M 374.00K -1.23M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 79.70M 75.31M 69.70M 66.40M
Total Liabilities & Stock Equity 1.34B 1.17B 1.14B 1.08B
Total Common Shares Outstanding 5.74M 5.77M 5.87M 5.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 914.33K 880.81K 778.47K 675.47K
Basic Weighted Shares Outstanding 6.07M 6.15M 6.28M 6.32M
Diluted Weighted Shares Outstanding 6.08M 6.16M 6.30M 6.36M
Number of Employees 268 259 249 245
Number of Part-Time Employees 39 45 49 51
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.34 1,106.17 2,175.17 33.64
Oil *
77.67
UP
132.18
UP
14.79
UP
29.13
UP
0.08
10 Yr
3.36%
SPDR Gold
114.32
+1.28%
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+1.36%
+0.24%
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