20.59 0.72 (3.62%)
4:00 PM ET 11/11/09
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 23.51M 23.56M 0.00 0.00
Other Non-Current Assets 2.68B 2.17B 1.89B 1.78B
Total Non-Current Assets 2.70B 2.20B 1.89B 1.78B
Liabilities & Shareholder Equity
Total Assets 2.70B 2.20B 1.89B 1.78B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 231.24M 356.29M 323.85M 314.44M
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 715.80M 146.56M 150.00M 229.03M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.59B 1.56B 1.31B 1.13B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.31B 1.71B 1.46B 1.36B
Total Liabilities 2.54B 2.06B 1.78B 1.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 160.62M 132.33M 110.60M 109.29M
Common Par 19.70M 18.58M 17.59M 16.63M
Additional Paid In Capital 131.11M 115.25M 100.74M 87.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.02M 26.19M 29.65M 32.05M
Treasury Stock -23.12M -22.98M -22.85M -22.85M
Other Equity Adjustments -1.10M -7.54M -8.67M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 160.62M 132.33M 110.60M 109.29M
Total Liabilities & Stock Equity 2.70B 2.20B 1.89B 1.78B
Total Common Shares Outstanding 14.73M 14.50M 14.32M 14.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.82M 1.90M 1.99M 2.09M
Basic Weighted Shares Outstanding 14.59M 14.41M 14.21M 13.97M
Diluted Weighted Shares Outstanding 14.92M 14.83M 14.76M 14.65M
Number of Employees 546 530 460 493
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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