27.59 1.02 (3.84%)
4:00 PM ET 11/23/09
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 814.00K 0.00 0.00 814.00K
Other Non-Current Assets 1.58B 1.47B 1.39B 1.41B
Total Non-Current Assets 1.58B 1.47B 1.39B 1.41B
Liabilities & Shareholder Equity
Total Assets 1.58B 1.47B 1.39B 1.41B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 143.50M 53.14M 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 187.20M 0.00 67.00M 83.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.28B 1.22B 1.16B 1.22B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.47B 1.22B 1.23B 1.31B
Total Liabilities 1.47B 1.36B 1.28B 1.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.40M 108.98M 108.57M 102.00M
Common Par 33.95M 33.91M 33.91M 33.88M
Additional Paid In Capital 20.78M 20.17M 19.93M 19.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 79.09M 63.94M 67.10M 58.82M
Treasury Stock -9.99M -9.88M -8.31M -7.87M
Other Equity Adjustments -11.43M 843.49K 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 112.40M 108.98M 108.57M 102.00M
Total Liabilities & Stock Equity 1.58B 1.47B 1.39B 1.41B
Total Common Shares Outstanding 9.59M 9.61M 10.24M 10.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.00M 3.95M 3.32M 3.15M
Basic Weighted Shares Outstanding 9.58M 9.90M 10.28M 10.57M
Diluted Weighted Shares Outstanding 9.60M 9.92M 10.30M 10.60M
Number of Employees 350 350 357 369
Number of Part-Time Employees 57 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
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