6.09 -0.15 (-2.40%)
4:00 PM ET 11/12/09
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 66.86M 4.61M 5.01M 4.76M
Other Non-Current Assets 2.92B 2.65B 2.45B 2.36B
Total Non-Current Assets 2.98B 2.66B 2.46B 2.37B
Liabilities & Shareholder Equity
Total Assets 2.98B 2.66B 2.46B 2.37B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 169.38M 82.87M 127.09M 171.82M
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 126.56M 76.01M 48.05M 34.82M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.50B 2.35B 2.13B 2.01B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.62B 2.43B 2.17B 2.04B
Total Liabilities 2.79B 2.51B 2.30B 2.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 193.10M 149.89M 158.56M 152.26M
Common Par 18.30M 16.70M 16.64M 16.59M
Additional Paid In Capital 58.68M 16.11M 14.81M 13.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 213.03M 209.87M 193.17M 176.82M
Treasury Stock -94.80M -94.76M -63.52M -50.34M
Other Equity Adjustments -2.12M 1.97M -2.54M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 193.10M 149.89M 158.56M 152.26M
Total Liabilities & Stock Equity 2.98B 2.66B 2.46B 2.37B
Total Common Shares Outstanding 13.76M 12.15M 13.13M 13.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.55M 4.55M 3.51M 3.07M
Basic Weighted Shares Outstanding 13.58M 12.51M 13.37M 13.49M
Diluted Weighted Shares Outstanding 13.69M 12.66M 13.53M 13.52M
Number of Employees 615 541 582 548
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
75.74
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
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-0.81%
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