7.67 0.02 (0.26%)
4:00 PM ET 11/20/09
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 10.84M 11.64M 4.28M 0.00
Other Non-Current Assets 2.87B 2.55B 2.17B 2.10B
Total Non-Current Assets 2.88B 2.56B 2.17B 2.10B
Liabilities & Shareholder Equity
Total Assets 2.88B 2.56B 2.17B 2.10B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 138.09M 204.51M
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 377.10M 264.75M 46.39M 46.39M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.20B 2.08B 1.79B 1.68B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.58B 2.35B 1.84B 1.72B
Total Liabilities 2.58B 2.35B 1.97B 1.93B
Preferred Stock Equity 66.39M 0.00 0.00 0.00
Common Stock Equity 235.81M 217.61M 197.51M 170.44M
Common Par 14.66M 14.66M 14.66M 14.66M
Additional Paid In Capital 49.10M 46.48M 45.90M 45.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 170.58M 161.48M 146.20M 124.88M
Treasury Stock -1.45M -5.42M -7.51M -11.44M
Other Equity Adjustments 2.92M 408.00K -1.74M -3.32M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 302.20M 217.61M 197.51M 170.44M
Total Liabilities & Stock Equity 2.88B 2.56B 2.17B 2.10B
Total Common Shares Outstanding 14.66M 14.66M 14.24M 14.66M
Preferred Shares 70.00K 0.00 0.00 0.00
Treasury Shares 80.38K 300.83K 417.54K 636.12K
Basic Weighted Shares Outstanding 14.50M 14.31M 14.17M 13.17M
Diluted Weighted Shares Outstanding 14.66M 14.62M 14.49M 13.56M
Number of Employees 442 489 429 381
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
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