10.01 0.21 (2.14%)
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 7.23M 0.00 1.11M 1.27M
Other Non-Current Assets 1.85B 1.93B 2.08B 1.98B
Total Non-Current Assets 1.86B 1.93B 2.08B 1.99B
Liabilities & Shareholder Equity
Total Assets 1.86B 1.93B 2.08B 1.99B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 7.58M 7.59M 0.00 154.90M
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 387.40M 420.50M 448.00M 205.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.34B 1.38B 1.50B 1.49B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.73B 1.80B 1.94B 1.69B
Total Liabilities 1.74B 1.80B 1.94B 1.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 119.78M 124.31M 132.32M 138.78M
Common Par 272.00K 272.00K 272.00K 272.00K
Additional Paid In Capital 204.30M 203.53M 201.94M 197.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 160.27M 154.93M 164.12M 164.61M
Treasury Stock -225.52M -225.86M -227.17M -215.03M
Other Equity Adjustments -19.53M -8.57M -6.84M -7.47M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 119.78M 124.31M 132.32M 138.78M
Total Liabilities & Stock Equity 1.86B 1.93B 2.08B 1.99B
Total Common Shares Outstanding 12.36M 12.35M 12.26M 12.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.81M 14.83M 14.92M 14.48M
Basic Weighted Shares Outstanding 11.67M 11.54M 11.55M 11.79M
Diluted Weighted Shares Outstanding 11.76M 11.65M 11.76M 12.22M
Number of Employees 361 351 445 466
Number of Part-Time Employees 69 62 68 74
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%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services