20.80 0.10 (0.48%)
9:30 AM ET 11/16/09
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 1.27M 1.27M 1.27M 1.27M
Other Non-Current Assets 779.84M 782.15M 763.09M 748.45M
Total Non-Current Assets 781.11M 783.42M 764.36M 749.72M
Liabilities & Shareholder Equity
Total Assets 781.11M 783.42M 764.36M 749.72M
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 90.27M 80.50M 77.05M 89.67M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 627.78M 641.40M 627.03M 600.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 718.05M 721.91M 704.08M 690.45M
Total Liabilities 718.05M 721.91M 704.08M 690.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 63.06M 61.51M 60.28M 59.27M
Common Par 4.64M 4.64M 4.63M 4.63M
Additional Paid In Capital 32.68M 32.66M 32.28M 32.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.75M 37.76M 34.40M 31.84M
Treasury Stock -15.71M -13.44M -10.05M -8.25M
Other Equity Adjustments 690.00K -115.00K -981.00K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 63.06M 61.51M 60.28M 59.27M
Total Liabilities & Stock Equity 781.11M 783.42M 764.36M 749.72M
Total Common Shares Outstanding 3.98M 4.07M 4.19M 4.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 659.74K 567.40K 432.85K 361.36K
Basic Weighted Shares Outstanding 4.02M 4.13M 4.23M 4.28M
Diluted Weighted Shares Outstanding 4.02M 4.13M 4.23M 4.28M
Number of Employees 264 256 254 265
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,397.44 1,110.04 2,196.48 34.03
Oil *
77.77
UP
126.97
UP
16.56
UP
28.60
DOWN
0.26
10 Yr
3.40%
SPDR Gold
110.99
+1.24%
+1.51%
+1.32%
-0.76%
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