6.80 -0.10 (-1.45%)
9:49 AM ET 11/24/09
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 22.90M 22.90M 22.86M 21.16M
Other Non-Current Assets 2.19B 1.99B 1.86B 2.03B
Total Non-Current Assets 2.21B 2.01B 1.89B 2.06B
Liabilities & Shareholder Equity
Total Assets 2.21B 2.01B 1.89B 2.06B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 188.07M 70.16M 30.97M 77.04M
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 175.77M 65.77M 45.77M 85.77M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.69B 1.76B 1.68B 1.75B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.87B 1.82B 1.72B 1.83B
Total Liabilities 2.05B 1.89B 1.75B 1.91B
Preferred Stock Equity 39.44M 0.00 0.00 0.00
Common Stock Equity 121.04M 121.07M 132.26M 147.59M
Common Par 22.20M 21.28M 21.18M 21.07M
Additional Paid In Capital 178.42M 168.87M 167.96M 166.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.09M 17.54M 16.69M 20.74M
Treasury Stock -85.02M -75.80M -61.73M -55.28M
Other Equity Adjustments -13.64M -1.05M -10.06M -22.01K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 160.48M 121.07M 132.26M 147.59M
Total Liabilities & Stock Equity 2.21B 2.01B 1.89B 2.06B
Total Common Shares Outstanding 18.10M 17.82M 18.60M 18.84M
Preferred Shares 42.00K 0.00 0.00 0.00
Treasury Shares 4.11M 3.46M 2.57M 2.23M
Basic Weighted Shares Outstanding 17.89M 18.21M 18.73M 19.16M
Diluted Weighted Shares Outstanding 18.11M 18.53M 19.27M 19.76M
Number of Employees 562 586 535 525
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,381.57 1,099.67 2,159.01 33.49
Oil *
76.73
DOWN
69.38
DOWN
6.57
DOWN
17.00
DOWN
0.15
10 Yr
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SPDR Gold
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