25.73 1.72 (7.16%)
4:00 PM ET 11/23/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 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 716.00K 911.00K 1.09M 911.00K
Other Non-Current Assets 1.52B 1.51B 1.52B 1.56B
Total Non-Current Assets 1.52B 1.51B 1.52B 1.56B
Liabilities & Shareholder Equity
Total Assets 1.52B 1.51B 1.52B 1.56B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 424.55M
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 575.86M 484.71M 499.36M 41.36M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 788.48M 872.38M 868.87M 941.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.36B 1.36B 1.37B 982.91M
Total Liabilities 1.36B 1.36B 1.37B 1.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 152.41M 149.39M 156.57M 148.89M
Common Par 1.48M 1.48M 1.48M 1.48M
Additional Paid In Capital 16.48M 16.40M 16.31M 16.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 172.61M 170.61M 162.63M 151.33M
Treasury Stock -38.42M -38.42M -22.06M -17.95M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 152.41M 149.39M 156.57M 148.89M
Total Liabilities & Stock Equity 1.52B 1.51B 1.52B 1.56B
Total Common Shares Outstanding 7.87M 7.87M 8.32M 8.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.99M 1.99M 1.54M 1.42M
Basic Weighted Shares Outstanding 7.87M 8.10M 8.40M 8.45M
Diluted Weighted Shares Outstanding 7.87M 8.17M 8.44M 8.47M
Number of Employees 339 328 362 441
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
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