18.92 -0.30 (-1.59%)
12:05 PM ET 11/17/09
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 4.32M 4.32M 4.32M 4.41M
Other Non-Current Assets 729.38M 697.35M 648.28M 656.43M
Total Non-Current Assets 733.71M 701.67M 652.60M 660.84M
Liabilities & Shareholder Equity
Total Assets 733.71M 701.67M 652.60M 660.84M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 10.00M 0.00 0.00 32.67M
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 158.15M 153.22M 101.70M 88.59M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 497.87M 480.61M 485.26M 476.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 656.02M 633.83M 586.96M 565.52M
Total Liabilities 666.02M 633.83M 586.96M 598.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 67.69M 67.84M 65.64M 62.65M
Common Par 529.00K 529.00K 529.00K 529.00K
Additional Paid In Capital 53.90M 53.34M 52.70M 53.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 69.88M 67.74M 65.08M 61.61M
Treasury Stock -54.54M -51.22M -48.98M -47.92M
Other Equity Adjustments -2.07M -2.54M -3.68M -4.62M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 67.69M 67.84M 65.64M 62.65M
Total Liabilities & Stock Equity 733.71M 701.67M 652.60M 660.84M
Total Common Shares Outstanding 2.52M 2.67M 2.70M 2.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.63M 2.46M 2.42M 2.39M
Basic Weighted Shares Outstanding 2.63M 2.73M 2.70M 2.74M
Diluted Weighted Shares Outstanding 2.64M 2.73M 2.72M 2.80M
Number of Employees 163 172 176 162
Number of Part-Time Employees 33 37 26 22
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
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