11.24 -0.42 (-3.60%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
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 7.55M 7.55M 7.55M 7.55M
Other Non-Current Assets 4.19B 5.11B 5.07B 4.65B
Total Non-Current Assets 4.20B 5.12B 5.07B 4.66B
Liabilities & Shareholder Equity
Total Assets 4.20B 5.12B 5.07B 4.66B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 10.00M 86.80M 4.00M 30.50M
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 117.49M 166.25M 66.99M 47.09M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.73B 4.54B 4.70B 4.29B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.85B 4.71B 4.76B 4.34B
Total Liabilities 3.86B 4.80B 4.77B 4.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 340.36M 323.01M 306.45M 289.47M
Common Par 2.83M 2.83M 2.82M 1.83M
Additional Paid In Capital 271.13M 269.36M 268.58M 255.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 75.92M 62.10M 39.73M 37.97M
Treasury Stock -12.34M -12.08M -7.74M -8.49M
Other Equity Adjustments 2.82M 1.54M 1.64M 1.61M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 340.36M 323.01M 306.45M 289.47M
Total Liabilities & Stock Equity 4.20B 5.12B 5.07B 4.66B
Total Common Shares Outstanding 27.58M 27.20M 27.49M 26.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.05M 1.07M 705.75K 832.30K
Basic Weighted Shares Outstanding 27.10M 27.23M 26.97M 26.15M
Diluted Weighted Shares Outstanding 27.23M 27.38M 27.28M 26.59M
Number of Employees 1170 1193 899 889
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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