2.06 0.06 (3.00%)
3:54 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 16.02M 16.42M 17.07M 17.69M
Other Non-Current Assets 863.53M 932.60M 888.60M 900.72M
Total Non-Current Assets 879.55M 949.02M 905.67M 918.42M
Liabilities & Shareholder Equity
Total Assets 879.55M 949.02M 905.67M 918.42M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
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 35.48M 119.15M 69.46M 88.46M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 766.82M 748.40M 760.72M 758.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 802.29M 867.55M 830.18M 846.61M
Total Liabilities 802.29M 867.55M 830.18M 846.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 77.26M 81.47M 75.49M 71.80M
Common Par 0.00 0.00 0.00 39.81M
Additional Paid In Capital 41.55M 40.64M 39.20M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 37.43M 42.21M 38.63M 34.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.72M -1.38M -2.34M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 77.26M 81.47M 75.49M 71.80M
Total Liabilities & Stock Equity 879.55M 949.02M 905.67M 918.42M
Total Common Shares Outstanding 7.50M 7.41M 7.30M 7.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.46M 7.36M 7.38M 7.42M
Diluted Weighted Shares Outstanding 7.46M 7.63M 7.64M 7.80M
Number of Employees 405 397 429 416
Number of Part-Time Employees 32 35 29 39
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
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